Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Intangible Assets
22,756 GBP2023-07-31
22,756 GBP2022-07-31
Property, Plant & Equipment
1,611 GBP2023-07-31
2,121 GBP2022-07-31
Fixed Assets
24,367 GBP2023-07-31
24,877 GBP2022-07-31
Debtors
6,400 GBP2023-07-31
32,644 GBP2022-07-31
Cash at bank and in hand
359 GBP2023-07-31
15,253 GBP2022-07-31
Current Assets
6,759 GBP2023-07-31
47,897 GBP2022-07-31
Creditors
Current
14,633 GBP2023-07-31
19,480 GBP2022-07-31
Net Current Assets/Liabilities
-7,874 GBP2023-07-31
28,417 GBP2022-07-31
Total Assets Less Current Liabilities
16,493 GBP2023-07-31
53,294 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
16,393 GBP2023-07-31
53,194 GBP2022-07-31
Equity
16,493 GBP2023-07-31
53,294 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
22,756 GBP2022-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
22,756 GBP2023-07-31
22,756 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
208 GBP2022-07-31
Furniture and fittings
509 GBP2022-07-31
Computers
15,837 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
16,554 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100 GBP2023-07-31
80 GBP2022-07-31
Furniture and fittings
437 GBP2023-07-31
424 GBP2022-07-31
Computers
14,406 GBP2023-07-31
13,929 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,943 GBP2023-07-31
14,433 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
13 GBP2022-08-01 ~ 2023-07-31
Computers
477 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
510 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
108 GBP2023-07-31
128 GBP2022-07-31
Furniture and fittings
72 GBP2023-07-31
85 GBP2022-07-31
Computers
1,431 GBP2023-07-31
1,908 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
6,400 GBP2023-07-31
28,896 GBP2022-07-31
Amount of value-added tax that is recoverable
Current
3,748 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
6,400 GBP2023-07-31
32,644 GBP2022-07-31
Trade Creditors/Trade Payables
Current
7,221 GBP2022-07-31
Corporation Tax Payable
Current
13,197 GBP2023-07-31
11,101 GBP2022-07-31
Other Taxation & Social Security Payable
Current
305 GBP2023-07-31
Accrued Liabilities
Current
875 GBP2023-07-31
875 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
10,359 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-47,160 GBP2022-08-01 ~ 2023-07-31