Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
880 GBP2025-07-31
1,465 GBP2024-07-31
Fixed Assets
880 GBP2025-07-31
1,465 GBP2024-07-31
Debtors
3,763 GBP2025-07-31
5,585 GBP2024-07-31
Cash at bank and in hand
51,346 GBP2025-07-31
39,659 GBP2024-07-31
Current Assets
55,109 GBP2025-07-31
45,244 GBP2024-07-31
Creditors
Current
56,289 GBP2025-07-31
40,176 GBP2024-07-31
Net Current Assets/Liabilities
-1,180 GBP2025-07-31
5,068 GBP2024-07-31
Total Assets Less Current Liabilities
-300 GBP2025-07-31
6,533 GBP2024-07-31
Creditors
Non-current
8,449 GBP2024-07-31
Net Assets/Liabilities
-300 GBP2025-07-31
-1,916 GBP2024-07-31
Equity
Called up share capital
50,000 GBP2025-07-31
50,000 GBP2024-07-31
Retained earnings (accumulated losses)
-50,300 GBP2025-07-31
-51,916 GBP2024-07-31
Equity
-300 GBP2025-07-31
-1,916 GBP2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
52023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
48,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
48,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,499 GBP2024-07-31
Computers
13,111 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
19,610 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,619 GBP2025-07-31
5,319 GBP2024-07-31
Computers
13,111 GBP2025-07-31
12,826 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,730 GBP2025-07-31
18,145 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
300 GBP2024-08-01 ~ 2025-07-31
Computers
285 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
585 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
880 GBP2025-07-31
1,180 GBP2024-07-31
Computers
285 GBP2024-07-31
Amount of value-added tax that is recoverable
Current
1,163 GBP2025-07-31
1,181 GBP2024-07-31
Prepayments/Accrued Income
Current
2,600 GBP2025-07-31
4,404 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
3,763 GBP2025-07-31
Current, Amounts falling due within one year
5,585 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
10,716 GBP2025-07-31
13,708 GBP2024-07-31
Trade Creditors/Trade Payables
Current
484 GBP2025-07-31
479 GBP2024-07-31
Other Taxation & Social Security Payable
Current
8,430 GBP2025-07-31
6,312 GBP2024-07-31
Other Creditors
Current
10,032 GBP2025-07-31
8,438 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
8,449 GBP2024-07-31
Bank Borrowings
Current, Amounts falling due within one year
13,708 GBP2024-07-31
Between two and five year, Non-current
8,449 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-07-31