Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
94,404 GBP2024-07-31
105,575 GBP2023-07-31
Debtors
98,665 GBP2024-07-31
106,497 GBP2023-07-31
Cash at bank and in hand
4,187 GBP2024-07-31
14,405 GBP2023-07-31
Current Assets
102,852 GBP2024-07-31
120,902 GBP2023-07-31
Creditors
Current
172,777 GBP2024-07-31
147,948 GBP2023-07-31
Net Current Assets/Liabilities
-69,925 GBP2024-07-31
-27,046 GBP2023-07-31
Total Assets Less Current Liabilities
24,479 GBP2024-07-31
78,529 GBP2023-07-31
Net Assets/Liabilities
1,966 GBP2024-07-31
53,463 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
1,965 GBP2024-07-31
53,462 GBP2023-07-31
Equity
1,966 GBP2024-07-31
53,463 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,660 GBP2024-07-31
3,660 GBP2023-07-31
Furniture and fittings
93,183 GBP2024-07-31
93,183 GBP2023-07-31
Computers
313,114 GBP2024-07-31
289,776 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
409,957 GBP2024-07-31
386,619 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,300 GBP2024-07-31
2,060 GBP2023-07-31
Furniture and fittings
51,919 GBP2024-07-31
44,637 GBP2023-07-31
Computers
261,334 GBP2024-07-31
234,347 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,553 GBP2024-07-31
281,044 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
240 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
7,282 GBP2023-08-01 ~ 2024-07-31
Computers
26,987 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,509 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,360 GBP2024-07-31
1,600 GBP2023-07-31
Furniture and fittings
41,264 GBP2024-07-31
48,546 GBP2023-07-31
Computers
51,780 GBP2024-07-31
55,429 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
52,000 GBP2024-07-31
50,849 GBP2023-07-31
Other Debtors
Current
5,150 GBP2024-07-31
5,001 GBP2023-07-31
Prepayments
Current
41,515 GBP2024-07-31
50,647 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
98,665 GBP2024-07-31
Amounts falling due within one year, Current
106,497 GBP2023-07-31
Amounts owed to group undertakings
Current
108,302 GBP2024-07-31
97,644 GBP2023-07-31
Corporation Tax Payable
Current
6,877 GBP2023-07-31
Other Taxation & Social Security Payable
Current
5,609 GBP2024-07-31
6,829 GBP2023-07-31
Accrued Liabilities
Current
32,453 GBP2024-07-31
12,324 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,270 GBP2024-07-31
6,270 GBP2023-07-31
Between one and five year
5,748 GBP2024-07-31
12,018 GBP2023-07-31
All periods
12,018 GBP2024-07-31
18,288 GBP2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
22,513 GBP2024-07-31
25,066 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
22,513 GBP2024-07-31
25,066 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-31