Par Value of Share
Class 1 ordinary share
72022-08-01 ~ 2023-07-31
Class 2 ordinary share
72022-08-01 ~ 2023-07-31
Class 3 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
965 GBP2023-07-31
1,409 GBP2022-07-31
Debtors
11,616 GBP2023-07-31
11,088 GBP2022-07-31
Cash at bank and in hand
66,258 GBP2023-07-31
58,700 GBP2022-07-31
Current Assets
77,874 GBP2023-07-31
69,788 GBP2022-07-31
Creditors
Current
24,008 GBP2023-07-31
22,336 GBP2022-07-31
Net Current Assets/Liabilities
53,866 GBP2023-07-31
47,452 GBP2022-07-31
Total Assets Less Current Liabilities
54,831 GBP2023-07-31
48,861 GBP2022-07-31
Equity
Called up share capital
1,001 GBP2023-07-31
1,000 GBP2022-07-31
Retained earnings (accumulated losses)
53,830 GBP2023-07-31
47,861 GBP2022-07-31
Equity
54,831 GBP2023-07-31
48,861 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
483 GBP2022-07-31
Computers
1,889 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
2,372 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
279 GBP2023-07-31
211 GBP2022-07-31
Computers
1,128 GBP2023-07-31
752 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,407 GBP2023-07-31
963 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
68 GBP2022-08-01 ~ 2023-07-31
Computers
376 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
444 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
204 GBP2023-07-31
272 GBP2022-07-31
Computers
761 GBP2023-07-31
1,137 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
11,616 GBP2023-07-31
11,088 GBP2022-07-31
Corporation Tax Payable
Current
18,248 GBP2023-07-31
16,933 GBP2022-07-31
Other Taxation & Social Security Payable
Current
403 GBP2023-07-31
70 GBP2022-07-31
Accrued Liabilities
Current
1,260 GBP2023-07-31
1,200 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
148 shares2023-07-31
Class 3 ordinary share
1 shares2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
71,969 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-66,000 GBP2022-08-01 ~ 2023-07-31