Average Number of Employees
12022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment
30,517 GBP2023-07-31
40,690 GBP2022-07-31
Fixed Assets - Investments
61,651 GBP2023-07-31
Fixed Assets
92,168 GBP2023-07-31
40,690 GBP2022-07-31
Debtors
Current
117,865 GBP2023-07-31
156,805 GBP2022-07-31
Cash at bank and in hand
148,189 GBP2023-07-31
101,256 GBP2022-07-31
Current Assets
266,054 GBP2023-07-31
258,061 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-295,446 GBP2023-07-31
-371,016 GBP2022-07-31
Net Current Assets/Liabilities
-29,392 GBP2023-07-31
-112,955 GBP2022-07-31
Total Assets Less Current Liabilities
62,776 GBP2023-07-31
-72,265 GBP2022-07-31
Net Assets/Liabilities
62,776 GBP2023-07-31
-72,265 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
62,774 GBP2023-07-31
-72,267 GBP2022-07-31
Equity
62,776 GBP2023-07-31
-72,265 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252022-08-01 ~ 2023-07-31
Office equipment
252022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,692 GBP2023-07-31
4,692 GBP2022-07-31
Office equipment
638,107 GBP2023-07-31
638,107 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
642,799 GBP2023-07-31
642,799 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
4,669 GBP2022-07-31
Office equipment
597,440 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
602,109 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
6 GBP2022-08-01 ~ 2023-07-31
Office equipment, Owned/Freehold
10,167 GBP2022-08-01 ~ 2023-07-31
Owned/Freehold
10,173 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,675 GBP2023-07-31
Office equipment
607,607 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
612,282 GBP2023-07-31
Property, Plant & Equipment
Furniture and fittings
17 GBP2023-07-31
23 GBP2022-07-31
Office equipment
30,500 GBP2023-07-31
40,667 GBP2022-07-31
Other Debtors
Current
42,973 GBP2023-07-31
81,677 GBP2022-07-31
Prepayments/Accrued Income
Current
74,892 GBP2023-07-31
75,128 GBP2022-07-31
Cash and Cash Equivalents
148,189 GBP2023-07-31
101,256 GBP2022-07-31
Trade Creditors/Trade Payables
Current
181 GBP2023-07-31
20,364 GBP2022-07-31
Other Creditors
Current
26,613 GBP2023-07-31
19,446 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
268,652 GBP2023-07-31
331,206 GBP2022-07-31
Creditors
Current
295,446 GBP2023-07-31
371,016 GBP2022-07-31
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31