Par Value of Share
Class 1 ordinary share
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment
664 GBP2022-07-31
6,822 GBP2021-07-31
Fixed Assets
664 GBP2022-07-31
6,822 GBP2021-07-31
Debtors
1,383,554 GBP2022-07-31
1,201,974 GBP2021-07-31
Cash at bank and in hand
1,359,227 GBP2022-07-31
1,148,421 GBP2021-07-31
Current Assets
2,742,781 GBP2022-07-31
2,350,395 GBP2021-07-31
Creditors
Current
2,118,092 GBP2022-07-31
1,811,137 GBP2021-07-31
Net Current Assets/Liabilities
624,689 GBP2022-07-31
539,258 GBP2021-07-31
Total Assets Less Current Liabilities
625,353 GBP2022-07-31
546,080 GBP2021-07-31
Net Assets/Liabilities
625,353 GBP2022-07-31
545,043 GBP2021-07-31
Equity
Called up share capital
706 GBP2022-07-31
706 GBP2021-07-31
Capital redemption reserve
1,300 GBP2022-07-31
1,300 GBP2021-07-31
Retained earnings (accumulated losses)
623,347 GBP2022-07-31
543,037 GBP2021-07-31
Equity
625,353 GBP2022-07-31
545,043 GBP2021-07-31
Average Number of Employees
352021-08-01 ~ 2022-07-31
322020-08-01 ~ 2021-07-31
Intangible Assets - Gross Cost
Other than goodwill
8,100 GBP2021-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,100 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
57,013 GBP2021-07-31
Computers
433,871 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
490,884 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
57,013 GBP2022-07-31
57,013 GBP2021-07-31
Computers
433,207 GBP2022-07-31
427,049 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
490,220 GBP2022-07-31
484,062 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6,158 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,158 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Computers
664 GBP2022-07-31
6,822 GBP2021-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,301,524 GBP2022-07-31
Amounts falling due within one year, Current
1,151,268 GBP2021-07-31
Other Debtors
Current, Amounts falling due within one year
82,030 GBP2022-07-31
Amounts falling due within one year, Current
50,706 GBP2021-07-31
Debtors
Current, Amounts falling due within one year
1,383,554 GBP2022-07-31
Amounts falling due within one year, Current
1,201,974 GBP2021-07-31
Trade Creditors/Trade Payables
Current
1,702,733 GBP2022-07-31
1,455,196 GBP2021-07-31
Amounts owed to group undertakings
Current
111,912 GBP2022-07-31
63,789 GBP2021-07-31
Other Taxation & Social Security Payable
Current
117,703 GBP2022-07-31
88,197 GBP2021-07-31
Other Creditors
Current
185,744 GBP2022-07-31
203,955 GBP2021-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
706 shares2022-07-31