Par Value of Share
Class 1 ordinary share
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment
23,691 GBP2024-07-31
18,678 GBP2023-07-31
Debtors
935,497 GBP2024-07-31
897,482 GBP2023-07-31
Cash at bank and in hand
41,553 GBP2024-07-31
42,351 GBP2023-07-31
Current Assets
977,050 GBP2024-07-31
939,833 GBP2023-07-31
Creditors
Current
142,271 GBP2024-07-31
149,116 GBP2023-07-31
Net Current Assets/Liabilities
834,779 GBP2024-07-31
790,717 GBP2023-07-31
Total Assets Less Current Liabilities
858,470 GBP2024-07-31
809,395 GBP2023-07-31
Creditors
Non-current
-18,333 GBP2024-07-31
-28,333 GBP2023-07-31
Net Assets/Liabilities
834,324 GBP2024-07-31
776,479 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
834,323 GBP2024-07-31
776,478 GBP2023-07-31
Equity
834,324 GBP2024-07-31
776,479 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
402 GBP2024-07-31
402 GBP2023-07-31
Computers
31,458 GBP2024-07-31
27,055 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
31,860 GBP2024-07-31
27,457 GBP2023-07-31
Property, Plant & Equipment - Disposals
Computers
-5,887 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-5,887 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
231 GBP2024-07-31
188 GBP2023-07-31
Computers
7,938 GBP2024-07-31
8,591 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,169 GBP2024-07-31
8,779 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
43 GBP2023-08-01 ~ 2024-07-31
Computers
5,234 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,277 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-5,887 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,887 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
171 GBP2024-07-31
214 GBP2023-07-31
Computers
23,520 GBP2024-07-31
18,464 GBP2023-07-31
Other Debtors
Current
935,497 GBP2024-07-31
897,482 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,044 GBP2024-07-31
223 GBP2023-07-31
Corporation Tax Payable
Current
26,331 GBP2024-07-31
36,495 GBP2023-07-31
Other Creditors
Current
99,081 GBP2024-07-31
98,848 GBP2023-07-31
Accrued Liabilities
Current
1,500 GBP2024-07-31
1,500 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2024-07-31
28,333 GBP2023-07-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2023-07-31
Non-current, Between two and five year
8,333 GBP2024-07-31
18,333 GBP2023-07-31
Secured
18,333 GBP2024-07-31
28,333 GBP2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
5,813 GBP2024-07-31
4,583 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,813 GBP2024-07-31
4,583 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31