Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
2,718 GBP2023-07-31
3,625 GBP2022-07-31
Fixed Assets - Investments
1 GBP2023-07-31
1 GBP2022-07-31
Fixed Assets
2,719 GBP2023-07-31
3,626 GBP2022-07-31
Debtors
132,019 GBP2023-07-31
114,662 GBP2022-07-31
Cash at bank and in hand
21,474 GBP2023-07-31
42,630 GBP2022-07-31
Current Assets
153,493 GBP2023-07-31
157,292 GBP2022-07-31
Creditors
Current
88,583 GBP2023-07-31
81,812 GBP2022-07-31
Net Current Assets/Liabilities
64,910 GBP2023-07-31
75,480 GBP2022-07-31
Total Assets Less Current Liabilities
67,629 GBP2023-07-31
79,106 GBP2022-07-31
Net Assets/Liabilities
67,113 GBP2023-07-31
78,417 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
67,013 GBP2023-07-31
78,317 GBP2022-07-31
Equity
67,113 GBP2023-07-31
78,417 GBP2022-07-31
Average Number of Employees
212022-08-01 ~ 2023-07-31
222021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
109,047 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
109,047 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Computers
5,082 GBP2023-07-31
6,054 GBP2022-07-31
Property, Plant & Equipment - Disposals
Computers
-1,445 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,364 GBP2023-07-31
2,429 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
978 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,043 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Computers
2,718 GBP2023-07-31
3,625 GBP2022-07-31
Investments in Group Undertakings
Cost valuation
1 GBP2022-07-31
Investments in Group Undertakings
1 GBP2023-07-31
1 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
94,142 GBP2023-07-31
75,942 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
28,652 GBP2023-07-31
28,652 GBP2022-07-31
Prepayments
Current
169 GBP2023-07-31
88 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
132,019 GBP2023-07-31
114,662 GBP2022-07-31
Trade Creditors/Trade Payables
Current
286 GBP2023-07-31
5,186 GBP2022-07-31
Corporation Tax Payable
Current
5,927 GBP2023-07-31
6,911 GBP2022-07-31
Other Taxation & Social Security Payable
Current
1,516 GBP2023-07-31
-2,129 GBP2022-07-31
Other Creditors
Current
45,486 GBP2023-07-31
44,725 GBP2022-07-31
Accrued Liabilities
Current
8,549 GBP2023-07-31
3,400 GBP2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
516 GBP2023-07-31
689 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31