Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
1,774 GBP2024-07-31
1,656 GBP2023-07-31
Debtors
26,087 GBP2024-07-31
20,901 GBP2023-07-31
Cash at bank and in hand
68,644 GBP2024-07-31
53,278 GBP2023-07-31
Current Assets
94,731 GBP2024-07-31
74,179 GBP2023-07-31
Net Current Assets/Liabilities
72,413 GBP2024-07-31
52,882 GBP2023-07-31
Total Assets Less Current Liabilities
74,187 GBP2024-07-31
54,538 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
74,087 GBP2024-07-31
54,438 GBP2023-07-31
Equity
74,187 GBP2024-07-31
54,538 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
705 GBP2024-07-31
705 GBP2023-07-31
Furniture and fittings
445 GBP2024-07-31
445 GBP2023-07-31
Computers
3,048 GBP2024-07-31
2,059 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
4,198 GBP2024-07-31
3,209 GBP2023-07-31
Property, Plant & Equipment - Disposals
Computers
-600 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-600 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
348 GBP2024-07-31
207 GBP2023-07-31
Furniture and fittings
270 GBP2024-07-31
159 GBP2023-07-31
Computers
1,806 GBP2024-07-31
1,187 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,424 GBP2024-07-31
1,553 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
141 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
111 GBP2023-08-01 ~ 2024-07-31
Computers
1,015 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,267 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-396 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-396 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
357 GBP2024-07-31
498 GBP2023-07-31
Furniture and fittings
175 GBP2024-07-31
286 GBP2023-07-31
Computers
1,242 GBP2024-07-31
872 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,987 GBP2024-07-31
20,738 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
100 GBP2024-07-31
163 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
26,087 GBP2024-07-31
20,901 GBP2023-07-31
Trade Creditors/Trade Payables
Current
190 GBP2024-07-31
Other Taxation & Social Security Payable
Current
20,937 GBP2024-07-31
16,695 GBP2023-07-31
Other Creditors
Current
1,191 GBP2024-07-31
4,602 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31