Par Value of Share
Class 1 ordinary share
02024-08-01 ~ 2025-07-31
Property, Plant & Equipment
19,940 GBP2025-07-31
23,691 GBP2024-07-31
Debtors
882,723 GBP2025-07-31
935,497 GBP2024-07-31
Cash at bank and in hand
62,597 GBP2025-07-31
41,553 GBP2024-07-31
Current Assets
945,320 GBP2025-07-31
977,050 GBP2024-07-31
Creditors
Current
69,768 GBP2025-07-31
142,271 GBP2024-07-31
Net Current Assets/Liabilities
875,552 GBP2025-07-31
834,779 GBP2024-07-31
Total Assets Less Current Liabilities
895,492 GBP2025-07-31
858,470 GBP2024-07-31
Creditors
Non-current
-12,085 GBP2025-07-31
-18,333 GBP2024-07-31
Net Assets/Liabilities
878,622 GBP2025-07-31
834,324 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
878,621 GBP2025-07-31
834,323 GBP2024-07-31
Equity
878,622 GBP2025-07-31
834,324 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
402 GBP2025-07-31
402 GBP2024-07-31
Computers
32,632 GBP2025-07-31
31,458 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
33,034 GBP2025-07-31
31,860 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
265 GBP2025-07-31
231 GBP2024-07-31
Computers
12,829 GBP2025-07-31
7,938 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,094 GBP2025-07-31
8,169 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
34 GBP2024-08-01 ~ 2025-07-31
Computers
4,891 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,925 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
137 GBP2025-07-31
171 GBP2024-07-31
Computers
19,803 GBP2025-07-31
23,520 GBP2024-07-31
Other Debtors
Current
882,723 GBP2025-07-31
935,497 GBP2024-07-31
Trade Creditors/Trade Payables
Current
2,458 GBP2025-07-31
2,044 GBP2024-07-31
Corporation Tax Payable
Current
18,013 GBP2025-07-31
26,331 GBP2024-07-31
Other Creditors
Current
819 GBP2025-07-31
99,081 GBP2024-07-31
Accrued Liabilities
Current
6,565 GBP2025-07-31
1,500 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
12,085 GBP2025-07-31
18,333 GBP2024-07-31
Bank Borrowings
Between two and five year, Non-current
2,174 GBP2025-07-31
Non-current, Between two and five year
8,333 GBP2024-07-31
Secured
12,085 GBP2025-07-31
18,333 GBP2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,785 GBP2025-07-31
5,813 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,785 GBP2025-07-31
5,813 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31