Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
4,983 GBP2023-07-31
4,606 GBP2022-07-31
Debtors
21,778 GBP2023-07-31
15,842 GBP2022-07-31
Cash at bank and in hand
24,810 GBP2023-07-31
28,680 GBP2022-07-31
Current Assets
46,588 GBP2023-07-31
44,522 GBP2022-07-31
Creditors
Current
24,886 GBP2023-07-31
26,914 GBP2022-07-31
Net Current Assets/Liabilities
21,702 GBP2023-07-31
17,608 GBP2022-07-31
Total Assets Less Current Liabilities
26,685 GBP2023-07-31
22,214 GBP2022-07-31
Net Assets/Liabilities
25,439 GBP2023-07-31
21,339 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
25,339 GBP2023-07-31
21,239 GBP2022-07-31
Equity
25,439 GBP2023-07-31
21,339 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Computers
15,483 GBP2023-07-31
20,361 GBP2022-07-31
Property, Plant & Equipment - Disposals
Computers
-7,709 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10,500 GBP2023-07-31
15,755 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,425 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-6,680 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Computers
4,983 GBP2023-07-31
4,606 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,778 GBP2023-07-31
15,842 GBP2022-07-31
Trade Creditors/Trade Payables
Current
3,884 GBP2023-07-31
4,700 GBP2022-07-31
Other Taxation & Social Security Payable
Current
8,743 GBP2023-07-31
9,392 GBP2022-07-31
Other Creditors
Current
12,259 GBP2023-07-31
12,822 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
12,950 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-8,850 GBP2022-08-01 ~ 2023-07-31