Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Class 3 ordinary share
12022-08-01 ~ 2023-07-31
Intangible Assets
1,750 GBP2023-07-31
2,100 GBP2022-07-31
Property, Plant & Equipment
3,981 GBP2023-07-31
3,205 GBP2022-07-31
Fixed Assets
5,731 GBP2023-07-31
5,305 GBP2022-07-31
Debtors
55,139 GBP2023-07-31
45,277 GBP2022-07-31
Cash at bank and in hand
116,587 GBP2023-07-31
149,595 GBP2022-07-31
Current Assets
171,726 GBP2023-07-31
194,872 GBP2022-07-31
Creditors
Current
56,361 GBP2023-07-31
73,646 GBP2022-07-31
Net Current Assets/Liabilities
115,365 GBP2023-07-31
121,226 GBP2022-07-31
Total Assets Less Current Liabilities
121,096 GBP2023-07-31
126,531 GBP2022-07-31
Net Assets/Liabilities
106,762 GBP2023-07-31
101,301 GBP2022-07-31
Equity
Called up share capital
11 GBP2023-07-31
11 GBP2022-07-31
Retained earnings (accumulated losses)
106,751 GBP2023-07-31
101,290 GBP2022-07-31
Equity
106,762 GBP2023-07-31
101,301 GBP2022-07-31
Average Number of Employees
42022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
7,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,250 GBP2023-07-31
4,900 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
350 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Net goodwill
1,750 GBP2023-07-31
2,100 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
449 GBP2023-07-31
449 GBP2022-07-31
Computers
19,153 GBP2023-07-31
16,915 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
19,602 GBP2023-07-31
17,364 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
307 GBP2023-07-31
260 GBP2022-07-31
Computers
15,314 GBP2023-07-31
13,899 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,621 GBP2023-07-31
14,159 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
47 GBP2022-08-01 ~ 2023-07-31
Computers
1,415 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,462 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
142 GBP2023-07-31
189 GBP2022-07-31
Computers
3,839 GBP2023-07-31
3,016 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
39,271 GBP2023-07-31
27,225 GBP2022-07-31
Amount of value-added tax that is recoverable
Current
368 GBP2023-07-31
2,411 GBP2022-07-31
Prepayments
Current
500 GBP2023-07-31
641 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
55,139 GBP2023-07-31
45,277 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
12,000 GBP2023-07-31
12,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
443 GBP2023-07-31
5,540 GBP2022-07-31
Corporation Tax Payable
Current
37,705 GBP2023-07-31
34,441 GBP2022-07-31
Other Taxation & Social Security Payable
Current
1,729 GBP2023-07-31
5,103 GBP2022-07-31
Other Creditors
Current
1,214 GBP2023-07-31
1,146 GBP2022-07-31
Accrued Liabilities
Current
2,969 GBP2023-07-31
3,115 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
12,000 GBP2023-07-31
12,000 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-07-31
Class 3 ordinary share
10 shares2023-07-31