Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
10,664 GBP2024-07-31
10,484 GBP2023-07-31
Debtors
778,038 GBP2024-07-31
524,341 GBP2023-07-31
Cash at bank and in hand
635,387 GBP2024-07-31
419,921 GBP2023-07-31
Current Assets
1,413,425 GBP2024-07-31
944,262 GBP2023-07-31
Creditors
Current
878,763 GBP2024-07-31
625,021 GBP2023-07-31
Net Current Assets/Liabilities
534,662 GBP2024-07-31
319,241 GBP2023-07-31
Total Assets Less Current Liabilities
545,326 GBP2024-07-31
329,725 GBP2023-07-31
Creditors
Non-current
28,001 GBP2024-07-31
200,000 GBP2023-07-31
Net Assets/Liabilities
517,325 GBP2024-07-31
129,725 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Retained earnings (accumulated losses)
517,125 GBP2024-07-31
129,525 GBP2023-07-31
Equity
517,325 GBP2024-07-31
129,725 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,497 GBP2024-07-31
1,497 GBP2023-07-31
Furniture and fittings
100 GBP2024-07-31
100 GBP2023-07-31
Computers
17,552 GBP2024-07-31
14,118 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
19,149 GBP2024-07-31
15,715 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
395 GBP2024-07-31
273 GBP2023-07-31
Furniture and fittings
38 GBP2024-07-31
27 GBP2023-07-31
Computers
8,052 GBP2024-07-31
4,931 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,485 GBP2024-07-31
5,231 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
122 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
11 GBP2023-08-01 ~ 2024-07-31
Computers
3,121 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,254 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
1,102 GBP2024-07-31
1,224 GBP2023-07-31
Furniture and fittings
62 GBP2024-07-31
73 GBP2023-07-31
Computers
9,500 GBP2024-07-31
9,187 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
143,670 GBP2024-07-31
Current, Amounts falling due within one year
25,525 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
125,863 GBP2024-07-31
Current, Amounts falling due within one year
83,998 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
778,038 GBP2024-07-31
Current, Amounts falling due within one year
524,341 GBP2023-07-31
Trade Creditors/Trade Payables
Current
675,455 GBP2024-07-31
509,650 GBP2023-07-31
Other Taxation & Social Security Payable
Current
172,890 GBP2024-07-31
65,092 GBP2023-07-31
Other Creditors
Current
30,418 GBP2024-07-31
50,279 GBP2023-07-31
Non-current
28,001 GBP2024-07-31
200,000 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-07-31