Par Value of Share
Class 1 ordinary share
02020-08-01 ~ 2021-12-31
Class 2 ordinary share
02020-08-01 ~ 2021-12-31
Property, Plant & Equipment
3,178 GBP2020-07-31
Debtors
82,203 GBP2020-07-31
Cash at bank and in hand
144,376 GBP2021-12-31
140,607 GBP2020-07-31
Current Assets
144,376 GBP2021-12-31
222,810 GBP2020-07-31
Creditors
Current
144,276 GBP2021-12-31
134,825 GBP2020-07-31
Net Current Assets/Liabilities
100 GBP2021-12-31
87,985 GBP2020-07-31
Total Assets Less Current Liabilities
100 GBP2021-12-31
91,163 GBP2020-07-31
Net Assets/Liabilities
100 GBP2021-12-31
90,559 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-07-31
Retained earnings (accumulated losses)
90,459 GBP2020-07-31
Equity
100 GBP2021-12-31
90,559 GBP2020-07-31
Average Number of Employees
32020-08-01 ~ 2021-12-31
52019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,643 GBP2020-07-31
Computers
8,374 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
11,017 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,643 GBP2021-12-31
2,169 GBP2020-07-31
Computers
8,374 GBP2021-12-31
5,670 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,017 GBP2021-12-31
7,839 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
474 GBP2020-08-01 ~ 2021-12-31
Computers
2,704 GBP2020-08-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,178 GBP2020-08-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
474 GBP2020-07-31
Computers
2,704 GBP2020-07-31
Trade Debtors/Trade Receivables
Current
81,780 GBP2020-07-31
Other Debtors
Current
423 GBP2020-07-31
Debtors
Current, Amounts falling due within one year
82,203 GBP2020-07-31
Trade Creditors/Trade Payables
Current
20,679 GBP2020-07-31
Corporation Tax Payable
Current
138,063 GBP2021-12-31
47,600 GBP2020-07-31
Other Taxation & Social Security Payable
Current
195 GBP2020-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
85,000 shares2021-12-31
Class 2 ordinary share
15,000 shares2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
586,010 GBP2020-08-01 ~ 2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-676,469 GBP2020-08-01 ~ 2021-12-31