Administrative Expenses
-62,416 GBP2022-08-01 ~ 2023-07-31
-46,228 GBP2021-08-01 ~ 2022-07-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2022-08-01 ~ 2023-07-31
3 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
5,154 GBP2022-08-01 ~ 2023-07-31
6,275 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
3,276 GBP2022-08-01 ~ 2023-07-31
5,152 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
3,276 GBP2022-08-01 ~ 2023-07-31
5,152 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
1,722 GBP2023-07-31
822 GBP2022-07-31
Debtors
12,221 GBP2023-07-31
1,034 GBP2022-07-31
Cash at bank and in hand
56,474 GBP2023-07-31
62,740 GBP2022-07-31
Current Assets
68,695 GBP2023-07-31
63,774 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-11,315 GBP2023-07-31
-8,770 GBP2022-07-31
Net Current Assets/Liabilities
57,380 GBP2023-07-31
55,004 GBP2022-07-31
Total Assets Less Current Liabilities
59,102 GBP2023-07-31
55,826 GBP2022-07-31
Equity
Called up share capital
63,000 GBP2023-07-31
63,000 GBP2022-07-31
60,000 GBP2021-07-31
Retained earnings (accumulated losses)
-3,898 GBP2023-07-31
-7,174 GBP2022-07-31
-12,326 GBP2021-07-31
Equity
59,102 GBP2023-07-31
55,826 GBP2022-07-31
47,674 GBP2021-07-31
Profit/Loss
Retained earnings (accumulated losses)
3,276 GBP2022-08-01 ~ 2023-07-31
5,152 GBP2021-08-01 ~ 2022-07-31
Issue of Equity Instruments
Called up share capital
3,000 GBP2021-08-01 ~ 2022-07-31
Issue of Equity Instruments
3,000 GBP2021-08-01 ~ 2022-07-31
Audit Fees/Expenses
3,000 GBP2022-08-01 ~ 2023-07-31
3,000 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Wages/Salaries
16,000 GBP2022-08-01 ~ 2023-07-31
14,500 GBP2021-08-01 ~ 2022-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
26,000 GBP2022-08-01 ~ 2023-07-31
10,000 GBP2021-08-01 ~ 2022-07-31
Staff Costs/Employee Benefits Expense
42,421 GBP2022-08-01 ~ 2023-07-31
25,005 GBP2021-08-01 ~ 2022-07-31
Director Remuneration
16,000 GBP2022-08-01 ~ 2023-07-31
14,500 GBP2021-08-01 ~ 2022-07-31
Current Tax for the Period
1,878 GBP2022-08-01 ~ 2023-07-31
1,123 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,316 GBP2023-07-31
11,316 GBP2022-07-31
Computers
6,260 GBP2023-07-31
4,969 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
17,576 GBP2023-07-31
16,285 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,042 GBP2023-07-31
10,823 GBP2022-07-31
Computers
4,812 GBP2023-07-31
4,640 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,854 GBP2023-07-31
15,463 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
219 GBP2022-08-01 ~ 2023-07-31
Computers
172 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
391 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
274 GBP2023-07-31
493 GBP2022-07-31
Computers
1,448 GBP2023-07-31
329 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
1,320 GBP2023-07-31
0 GBP2022-07-31
Other Debtors
Current
10,000 GBP2023-07-31
0 GBP2022-07-31
Prepayments/Accrued Income
Current
901 GBP2023-07-31
1,034 GBP2022-07-31
Corporation Tax Payable
Current
1,878 GBP2023-07-31
1,123 GBP2022-07-31
Other Taxation & Social Security Payable
Current
2,882 GBP2023-07-31
1,038 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
6,555 GBP2023-07-31
6,609 GBP2022-07-31
Creditors
Current
11,315 GBP2023-07-31
8,770 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
63,000 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-08-01 ~ 2023-07-31