Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Intangible Assets
1,790 GBP2024-07-31
1,790 GBP2023-07-31
Property, Plant & Equipment
771 GBP2024-07-31
638 GBP2023-07-31
Fixed Assets
2,561 GBP2024-07-31
2,428 GBP2023-07-31
Debtors
87,293 GBP2024-07-31
84,471 GBP2023-07-31
Cash at bank and in hand
4,580 GBP2024-07-31
296 GBP2023-07-31
Current Assets
91,873 GBP2024-07-31
84,767 GBP2023-07-31
Net Current Assets/Liabilities
-49,425 GBP2024-07-31
-25,358 GBP2023-07-31
Total Assets Less Current Liabilities
-46,864 GBP2024-07-31
-22,930 GBP2023-07-31
Net Assets/Liabilities
-137,874 GBP2024-07-31
-112,092 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Share premium
12,478 GBP2024-07-31
12,478 GBP2023-07-31
Retained earnings (accumulated losses)
-151,352 GBP2024-07-31
-125,570 GBP2023-07-31
Equity
-137,874 GBP2024-07-31
-112,092 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
1,790 GBP2023-07-31
Intangible Assets
Other than goodwill
1,790 GBP2024-07-31
1,790 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Computers
3,333 GBP2024-07-31
2,854 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,562 GBP2024-07-31
2,216 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
346 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Computers
771 GBP2024-07-31
638 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
76,738 GBP2024-07-31
Current, Amounts falling due within one year
67,282 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
10,555 GBP2024-07-31
Current, Amounts falling due within one year
17,189 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
87,293 GBP2024-07-31
Current, Amounts falling due within one year
84,471 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
44,994 GBP2024-07-31
32,568 GBP2023-07-31
Trade Creditors/Trade Payables
Current
6,013 GBP2024-07-31
14,486 GBP2023-07-31
Other Taxation & Social Security Payable
Current
76,314 GBP2024-07-31
44,590 GBP2023-07-31
Other Creditors
Current
13,977 GBP2024-07-31
18,481 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
56,811 GBP2024-07-31
89,162 GBP2023-07-31
Other Creditors
Non-current
34,199 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-07-31