Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Class 2 ordinary share
12022-08-01 ~ 2023-07-31
Intangible Assets
78,496 GBP2023-07-31
83,402 GBP2022-07-31
Property, Plant & Equipment
12,441 GBP2023-07-31
19,356 GBP2022-07-31
Fixed Assets
90,937 GBP2023-07-31
102,758 GBP2022-07-31
Debtors
630,533 GBP2023-07-31
642,586 GBP2022-07-31
Cash at bank and in hand
122,621 GBP2023-07-31
235,201 GBP2022-07-31
Current Assets
753,154 GBP2023-07-31
877,787 GBP2022-07-31
Net Current Assets/Liabilities
478,950 GBP2023-07-31
635,070 GBP2022-07-31
Total Assets Less Current Liabilities
569,887 GBP2023-07-31
737,828 GBP2022-07-31
Equity
Called up share capital
200 GBP2023-07-31
200 GBP2022-07-31
Retained earnings (accumulated losses)
569,687 GBP2023-07-31
737,628 GBP2022-07-31
Equity
569,887 GBP2023-07-31
737,828 GBP2022-07-31
Average Number of Employees
232022-08-01 ~ 2023-07-31
212021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
98,120 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,624 GBP2023-07-31
14,718 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,906 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Net goodwill
78,496 GBP2023-07-31
83,402 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,597 GBP2023-07-31
32,776 GBP2022-07-31
Computers
21,847 GBP2023-07-31
18,411 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
55,444 GBP2023-07-31
51,187 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,992 GBP2023-07-31
23,282 GBP2022-07-31
Computers
14,011 GBP2023-07-31
8,549 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,003 GBP2023-07-31
31,831 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,710 GBP2022-08-01 ~ 2023-07-31
Computers
5,462 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,172 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
4,605 GBP2023-07-31
9,494 GBP2022-07-31
Computers
7,836 GBP2023-07-31
9,862 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
86,501 GBP2023-07-31
6,308 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
513,828 GBP2023-07-31
595,982 GBP2022-07-31
Other Debtors
Current
4,660 GBP2023-07-31
7,998 GBP2022-07-31
Prepayments
Current
25,544 GBP2023-07-31
32,298 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
630,533 GBP2023-07-31
642,586 GBP2022-07-31
Trade Creditors/Trade Payables
Current
114,165 GBP2023-07-31
48,505 GBP2022-07-31
Corporation Tax Payable
Current
61,478 GBP2023-07-31
54,280 GBP2022-07-31
Other Taxation & Social Security Payable
Current
28,664 GBP2023-07-31
31,574 GBP2022-07-31
Other Creditors
Current
4,617 GBP2023-07-31
10,617 GBP2022-07-31
Accrued Liabilities
Current
11,998 GBP2023-07-31
34,125 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,518 GBP2023-07-31
8,518 GBP2022-07-31
Between one and five year
8,518 GBP2022-07-31
All periods
8,518 GBP2023-07-31
17,036 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31
Class 2 ordinary share
100 shares2023-07-31