Par Value of Share
Class 2 ordinary share
12024-08-01 ~ 2025-07-31
Class 3 ordinary share
12024-08-01 ~ 2025-07-31
Class 4 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
641 GBP2025-07-31
854 GBP2024-07-31
Debtors
15,085 GBP2025-07-31
15,472 GBP2024-07-31
Cash at bank and in hand
92,353 GBP2025-07-31
116,775 GBP2024-07-31
Current Assets
107,438 GBP2025-07-31
132,247 GBP2024-07-31
Creditors
Current
10,203 GBP2025-07-31
20,003 GBP2024-07-31
Net Current Assets/Liabilities
97,235 GBP2025-07-31
112,244 GBP2024-07-31
Total Assets Less Current Liabilities
97,876 GBP2025-07-31
113,098 GBP2024-07-31
Net Assets/Liabilities
97,754 GBP2025-07-31
112,936 GBP2024-07-31
Equity
Called up share capital
4 GBP2025-07-31
4 GBP2024-07-31
Retained earnings (accumulated losses)
97,750 GBP2025-07-31
112,932 GBP2024-07-31
Equity
97,754 GBP2025-07-31
112,936 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
451 GBP2024-07-31
Computers
2,414 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
2,865 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
330 GBP2025-07-31
290 GBP2024-07-31
Computers
1,894 GBP2025-07-31
1,721 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,224 GBP2025-07-31
2,011 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
40 GBP2024-08-01 ~ 2025-07-31
Computers
173 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
213 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
121 GBP2025-07-31
161 GBP2024-07-31
Computers
520 GBP2025-07-31
693 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
15,360 GBP2024-07-31
Amount of value-added tax that is recoverable
Current
357 GBP2025-07-31
Prepayments
Current
112 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
15,085 GBP2025-07-31
Amounts falling due within one year, Current
15,472 GBP2024-07-31
Trade Creditors/Trade Payables
Current
51 GBP2025-07-31
1,475 GBP2024-07-31
Corporation Tax Payable
Current
7,340 GBP2025-07-31
6,760 GBP2024-07-31
Other Creditors
Current
167 GBP2025-07-31
1,004 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
2,645 GBP2025-07-31
2,105 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,533 GBP2025-07-31
6,640 GBP2024-07-31
Between one and five year
5,533 GBP2024-07-31
All periods
5,533 GBP2025-07-31
12,173 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
122 GBP2025-07-31
162 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-07-31
Class 3 ordinary share
1 shares2025-07-31
Class 4 ordinary share
1 shares2025-07-31