Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Class 2 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
17,787 GBP2023-07-31
27,527 GBP2022-07-31
Debtors
328,170 GBP2023-07-31
503,213 GBP2022-07-31
Cash at bank and in hand
867,692 GBP2023-07-31
577,840 GBP2022-07-31
Current Assets
1,195,862 GBP2023-07-31
1,081,053 GBP2022-07-31
Creditors
Current
554,609 GBP2023-07-31
354,696 GBP2022-07-31
Net Current Assets/Liabilities
641,253 GBP2023-07-31
726,357 GBP2022-07-31
Total Assets Less Current Liabilities
659,040 GBP2023-07-31
753,884 GBP2022-07-31
Net Assets/Liabilities
655,303 GBP2023-07-31
748,654 GBP2022-07-31
Equity
Called up share capital
556 GBP2023-07-31
556 GBP2022-07-31
Share premium
39,498 GBP2023-07-31
39,498 GBP2022-07-31
Capital redemption reserve
92 GBP2023-07-31
92 GBP2022-07-31
Retained earnings (accumulated losses)
615,157 GBP2023-07-31
708,508 GBP2022-07-31
Equity
655,303 GBP2023-07-31
748,654 GBP2022-07-31
Average Number of Employees
242022-08-01 ~ 2023-07-31
282021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,311 GBP2023-07-31
40,311 GBP2022-07-31
Computers
48,255 GBP2023-07-31
47,167 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
88,566 GBP2023-07-31
87,478 GBP2022-07-31
Property, Plant & Equipment - Disposals
Computers
-708 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-708 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,553 GBP2023-07-31
35,300 GBP2022-07-31
Computers
34,226 GBP2023-07-31
24,651 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,779 GBP2023-07-31
59,951 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,253 GBP2022-08-01 ~ 2023-07-31
Computers
9,614 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,867 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-39 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
3,758 GBP2023-07-31
5,011 GBP2022-07-31
Computers
14,029 GBP2023-07-31
22,516 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
306,850 GBP2023-07-31
488,465 GBP2022-07-31
Other Debtors
Current
523 GBP2023-07-31
505 GBP2022-07-31
Prepayments
Current
20,674 GBP2023-07-31
14,120 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
328,170 GBP2023-07-31
503,213 GBP2022-07-31
Trade Creditors/Trade Payables
Current
26,899 GBP2023-07-31
24,489 GBP2022-07-31
Corporation Tax Payable
Current
185,680 GBP2023-07-31
124,867 GBP2022-07-31
Other Taxation & Social Security Payable
Current
38,665 GBP2023-07-31
24,723 GBP2022-07-31
Other Creditors
Current
22,755 GBP2023-07-31
15,260 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
127,164 GBP2023-07-31
70,676 GBP2022-07-31
Accrued Liabilities
Current
2,550 GBP2023-07-31
5,404 GBP2022-07-31