Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
3,430 GBP2024-07-31
4,574 GBP2023-07-31
Fixed Assets - Investments
91 GBP2024-07-31
91 GBP2023-07-31
Fixed Assets
3,521 GBP2024-07-31
4,665 GBP2023-07-31
Debtors
25,305 GBP2024-07-31
30,167 GBP2023-07-31
Cash at bank and in hand
343,745 GBP2024-07-31
332,441 GBP2023-07-31
Current Assets
369,050 GBP2024-07-31
362,608 GBP2023-07-31
Net Current Assets/Liabilities
347,282 GBP2024-07-31
337,911 GBP2023-07-31
Total Assets Less Current Liabilities
350,803 GBP2024-07-31
342,576 GBP2023-07-31
Net Assets/Liabilities
349,945 GBP2024-07-31
341,707 GBP2023-07-31
Equity
Called up share capital
186 GBP2024-07-31
186 GBP2023-07-31
Retained earnings (accumulated losses)
349,759 GBP2024-07-31
341,521 GBP2023-07-31
Equity
349,945 GBP2024-07-31
341,707 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,867 GBP2023-07-31
Computers
14,809 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
16,676 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,702 GBP2024-07-31
1,647 GBP2023-07-31
Computers
11,544 GBP2024-07-31
10,455 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,246 GBP2024-07-31
12,102 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
55 GBP2023-08-01 ~ 2024-07-31
Computers
1,089 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,144 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
165 GBP2024-07-31
220 GBP2023-07-31
Computers
3,265 GBP2024-07-31
4,354 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
91 GBP2023-07-31
Investments in Group Undertakings
91 GBP2024-07-31
91 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,179 GBP2024-07-31
Amounts falling due within one year, Current
6,607 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
23,126 GBP2024-07-31
Amounts falling due within one year, Current
23,560 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
25,305 GBP2024-07-31
Amounts falling due within one year, Current
30,167 GBP2023-07-31
Trade Creditors/Trade Payables
Current
11 GBP2023-07-31
Other Taxation & Social Security Payable
Current
21,517 GBP2024-07-31
24,498 GBP2023-07-31
Other Creditors
Current
251 GBP2024-07-31
188 GBP2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
858 GBP2024-07-31
869 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
858 GBP2024-07-31
869 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31