Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
30,928 GBP2024-07-31
43,233 GBP2023-07-31
Debtors
19,294 GBP2024-07-31
10,475 GBP2023-07-31
Cash at bank and in hand
60,084 GBP2024-07-31
436,876 GBP2023-07-31
Current Assets
79,378 GBP2024-07-31
447,351 GBP2023-07-31
Creditors
Current
21,835 GBP2024-07-31
229,573 GBP2023-07-31
Net Current Assets/Liabilities
57,543 GBP2024-07-31
217,778 GBP2023-07-31
Total Assets Less Current Liabilities
88,471 GBP2024-07-31
261,011 GBP2023-07-31
Net Assets/Liabilities
88,471 GBP2024-07-31
250,203 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
88,371 GBP2024-07-31
250,103 GBP2023-07-31
Equity
88,471 GBP2024-07-31
250,203 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,060 GBP2024-07-31
29,060 GBP2023-07-31
Computers
25,413 GBP2024-07-31
22,411 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
54,609 GBP2024-07-31
51,471 GBP2023-07-31
Plant and equipment
136 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,324 GBP2024-07-31
4,665 GBP2023-07-31
Computers
15,337 GBP2024-07-31
3,573 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,681 GBP2024-07-31
8,238 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
3,659 GBP2023-08-01 ~ 2024-07-31
Computers
11,764 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,443 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
116 GBP2024-07-31
Furniture and fittings
20,736 GBP2024-07-31
24,395 GBP2023-07-31
Computers
10,076 GBP2024-07-31
18,838 GBP2023-07-31
Other Debtors
Current
767 GBP2024-07-31
5,525 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
8,227 GBP2024-07-31
Amount of value-added tax that is recoverable
Current
10,300 GBP2024-07-31
Prepayments
Current
4,950 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
19,294 GBP2024-07-31
Amounts falling due within one year, Current
10,475 GBP2023-07-31
Trade Creditors/Trade Payables
Current
18,540 GBP2023-07-31
Corporation Tax Payable
Current
79,385 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,675 GBP2024-07-31
Accrued Liabilities
Current
1,500 GBP2024-07-31
43,088 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31