Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Intangible Assets
1,790 GBP2025-07-31
1,790 GBP2024-07-31
Property, Plant & Equipment
357 GBP2025-07-31
771 GBP2024-07-31
Fixed Assets
2,147 GBP2025-07-31
2,561 GBP2024-07-31
Debtors
54,757 GBP2025-07-31
87,293 GBP2024-07-31
Cash at bank and in hand
2,028 GBP2025-07-31
4,580 GBP2024-07-31
Current Assets
56,785 GBP2025-07-31
91,873 GBP2024-07-31
Net Current Assets/Liabilities
-100,541 GBP2025-07-31
-49,425 GBP2024-07-31
Total Assets Less Current Liabilities
-98,394 GBP2025-07-31
-46,864 GBP2024-07-31
Net Assets/Liabilities
-163,540 GBP2025-07-31
-137,874 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Share premium
12,478 GBP2025-07-31
12,478 GBP2024-07-31
Retained earnings (accumulated losses)
-177,018 GBP2025-07-31
-151,352 GBP2024-07-31
Equity
-163,540 GBP2025-07-31
-137,874 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
62023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Other than goodwill
1,790 GBP2024-07-31
Intangible Assets
Other than goodwill
1,790 GBP2025-07-31
1,790 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Computers
3,333 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,976 GBP2025-07-31
2,562 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
414 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Computers
357 GBP2025-07-31
771 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
51,755 GBP2025-07-31
Current, Amounts falling due within one year
76,738 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
3,002 GBP2025-07-31
Current, Amounts falling due within one year
10,555 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
54,757 GBP2025-07-31
Current, Amounts falling due within one year
87,293 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
61,141 GBP2025-07-31
44,994 GBP2024-07-31
Trade Creditors/Trade Payables
Current
27,629 GBP2025-07-31
6,013 GBP2024-07-31
Other Taxation & Social Security Payable
Current
63,412 GBP2025-07-31
76,314 GBP2024-07-31
Other Creditors
Current
5,144 GBP2025-07-31
13,977 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
40,261 GBP2025-07-31
56,811 GBP2024-07-31
Other Creditors
Non-current
24,885 GBP2025-07-31
34,199 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-07-31