Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
1,166 GBP2024-07-31
2,019 GBP2023-07-31
Fixed Assets - Investments
2 GBP2024-07-31
2 GBP2023-07-31
Fixed Assets
1,168 GBP2024-07-31
2,021 GBP2023-07-31
Debtors
420 GBP2024-07-31
8,985 GBP2023-07-31
Cash at bank and in hand
528,080 GBP2024-07-31
493,568 GBP2023-07-31
Current Assets
528,500 GBP2024-07-31
502,553 GBP2023-07-31
Creditors
Current
14,219 GBP2024-07-31
23,906 GBP2023-07-31
Net Current Assets/Liabilities
514,281 GBP2024-07-31
478,647 GBP2023-07-31
Total Assets Less Current Liabilities
515,449 GBP2024-07-31
480,668 GBP2023-07-31
Net Assets/Liabilities
515,228 GBP2024-07-31
480,259 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
515,128 GBP2024-07-31
480,159 GBP2023-07-31
Equity
515,228 GBP2024-07-31
480,259 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
424 GBP2024-07-31
424 GBP2023-07-31
Computers
5,787 GBP2024-07-31
5,158 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
6,211 GBP2024-07-31
5,582 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
424 GBP2024-07-31
318 GBP2023-07-31
Computers
4,621 GBP2024-07-31
3,245 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,045 GBP2024-07-31
3,563 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
106 GBP2023-08-01 ~ 2024-07-31
Computers
1,376 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,482 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Computers
1,166 GBP2024-07-31
1,913 GBP2023-07-31
Furniture and fittings
106 GBP2023-07-31
Investments in Group Undertakings
2 GBP2024-07-31
2 GBP2023-07-31
Cost valuation
2 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
420 GBP2024-07-31
3,985 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
5,000 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
420 GBP2024-07-31
8,985 GBP2023-07-31
Other Taxation & Social Security Payable
Current
7,418 GBP2024-07-31
18,294 GBP2023-07-31
Other Creditors
Current
6,801 GBP2024-07-31
5,612 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31