Property, Plant & Equipment
7,142 GBP2024-07-31
6,497 GBP2023-07-31
Fixed Assets - Investments
1,700 GBP2024-07-31
1,700 GBP2023-07-31
Fixed Assets
8,842 GBP2024-07-31
8,197 GBP2023-07-31
Debtors
31,702 GBP2024-07-31
19,532 GBP2023-07-31
Cash at bank and in hand
144,265 GBP2024-07-31
245,607 GBP2023-07-31
Current Assets
175,967 GBP2024-07-31
265,139 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-48,551 GBP2024-07-31
Net Current Assets/Liabilities
127,416 GBP2024-07-31
186,219 GBP2023-07-31
Total Assets Less Current Liabilities
136,258 GBP2024-07-31
194,416 GBP2023-07-31
Equity
Called up share capital
9,168 GBP2024-07-31
9,168 GBP2023-07-31
Retained earnings (accumulated losses)
127,090 GBP2024-07-31
185,248 GBP2023-07-31
Equity
136,258 GBP2024-07-31
194,416 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
191 GBP2024-07-31
191 GBP2023-07-31
Computers
11,393 GBP2024-07-31
8,071 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
11,584 GBP2024-07-31
8,262 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
51 GBP2024-07-31
13 GBP2023-07-31
Computers
4,391 GBP2024-07-31
1,752 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,442 GBP2024-07-31
1,765 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
38 GBP2023-08-01 ~ 2024-07-31
Computers
2,639 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,677 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
140 GBP2024-07-31
178 GBP2023-07-31
Computers
7,002 GBP2024-07-31
6,319 GBP2023-07-31
Investments in group undertakings and participating interests
1,700 GBP2024-07-31
1,700 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
3,548 GBP2024-07-31
0 GBP2023-07-31
Amounts Owed By Related Parties
9,192 GBP2024-07-31
Current
0 GBP2023-07-31
Other Debtors
Amounts falling due within one year
18,962 GBP2024-07-31
19,532 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
31,702 GBP2024-07-31
Amounts falling due within one year, Current
19,532 GBP2023-07-31
Trade Creditors/Trade Payables
Current
5,554 GBP2024-07-31
5,019 GBP2023-07-31
Corporation Tax Payable
Current
0 GBP2024-07-31
24,941 GBP2023-07-31
Other Taxation & Social Security Payable
Current
29,154 GBP2024-07-31
41,476 GBP2023-07-31
Other Creditors
Current
13,843 GBP2024-07-31
7,484 GBP2023-07-31
Creditors
Current
48,551 GBP2024-07-31
78,920 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,168 shares2024-07-31
9,168 shares2023-07-31