Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment
3,155 GBP2023-07-31
3,805 GBP2022-07-31
Fixed Assets
3,155 GBP2023-07-31
3,805 GBP2022-07-31
Debtors
Current
134,839 GBP2023-07-31
83,451 GBP2022-07-31
Cash at bank and in hand
18,561 GBP2023-07-31
66,333 GBP2022-07-31
Current Assets
153,400 GBP2023-07-31
149,784 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-34,972 GBP2023-07-31
-25,960 GBP2022-07-31
Net Current Assets/Liabilities
118,428 GBP2023-07-31
123,824 GBP2022-07-31
Total Assets Less Current Liabilities
121,583 GBP2023-07-31
127,629 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-15,656 GBP2023-07-31
-21,652 GBP2022-07-31
Net Assets/Liabilities
105,927 GBP2023-07-31
105,977 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
105,827 GBP2023-07-31
105,877 GBP2022-07-31
Equity
105,927 GBP2023-07-31
105,977 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Office equipment
5,241 GBP2023-07-31
5,241 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
1,436 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
650 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,086 GBP2023-07-31
Property, Plant & Equipment
Office equipment
3,155 GBP2023-07-31
3,805 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
10,637 GBP2023-07-31
4,534 GBP2022-07-31
Other Debtors
Current
85,221 GBP2023-07-31
69,517 GBP2022-07-31
Prepayments/Accrued Income
Current
2,248 GBP2023-07-31
5,095 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
36,733 GBP2023-07-31
4,305 GBP2022-07-31
Bank Overdrafts
-6,927 GBP2023-07-31
Current
6,927 GBP2023-07-31
Bank Borrowings
Current
3,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,971 GBP2023-07-31
703 GBP2022-07-31
Corporation Tax Payable
Current
6,922 GBP2023-07-31
15,411 GBP2022-07-31
Taxation/Social Security Payable
Current
817 GBP2023-07-31
3,845 GBP2022-07-31
Other Creditors
Current
9,289 GBP2023-07-31
1,435 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
6,046 GBP2023-07-31
4,566 GBP2022-07-31
Creditors
Current
34,972 GBP2023-07-31
25,960 GBP2022-07-31
Bank Borrowings
Non-current
15,656 GBP2023-07-31
21,652 GBP2022-07-31
Current, Amounts falling due within one year
3,000 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
3,000 GBP2023-07-31
Bank Borrowings
Non-current, Between one and two years
3,000 GBP2023-07-31
5,000 GBP2022-07-31
Non-current, Between two and five year
12,656 GBP2023-07-31
16,652 GBP2022-07-31
Total Borrowings
18,656 GBP2023-07-31
21,652 GBP2022-07-31
Par Value of Share
Class 1 ordinary share
1.002022-08-01 ~ 2023-07-31