Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
41,810 GBP2023-07-31
50,250 GBP2022-07-31
Debtors
440,570 GBP2023-07-31
459,790 GBP2022-07-31
Cash at bank and in hand
72,964 GBP2023-07-31
37,075 GBP2022-07-31
Current Assets
513,534 GBP2023-07-31
496,865 GBP2022-07-31
Creditors
Current
457,252 GBP2023-07-31
466,732 GBP2022-07-31
Net Current Assets/Liabilities
56,282 GBP2023-07-31
30,133 GBP2022-07-31
Total Assets Less Current Liabilities
98,092 GBP2023-07-31
80,383 GBP2022-07-31
Net Assets/Liabilities
63,385 GBP2023-07-31
40,067 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
63,384 GBP2023-07-31
40,066 GBP2022-07-31
Equity
63,385 GBP2023-07-31
40,067 GBP2022-07-31
Average Number of Employees
42022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
121,080 GBP2022-07-31
Computers
24,254 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
145,334 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
86,041 GBP2023-07-31
79,858 GBP2022-07-31
Computers
17,483 GBP2023-07-31
15,226 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,524 GBP2023-07-31
95,084 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,183 GBP2022-08-01 ~ 2023-07-31
Computers
2,257 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,440 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
35,039 GBP2023-07-31
41,222 GBP2022-07-31
Computers
6,771 GBP2023-07-31
9,028 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
19,000 GBP2023-07-31
33,333 GBP2022-07-31
Other Debtors
Current
162,845 GBP2023-07-31
147,924 GBP2022-07-31
Prepayments
Current
8,725 GBP2023-07-31
28,533 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
190,570 GBP2023-07-31
209,790 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
6,428 GBP2023-07-31
9,648 GBP2022-07-31
Trade Creditors/Trade Payables
Current
9,000 GBP2023-07-31
8,968 GBP2022-07-31
Corporation Tax Payable
Current
12,350 GBP2023-07-31
20,582 GBP2022-07-31
Other Taxation & Social Security Payable
Current
9,165 GBP2023-07-31
8,629 GBP2022-07-31
Other Creditors
Current
346,724 GBP2023-07-31
346,406 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
50,000 GBP2023-07-31
62,500 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,428 GBP2023-07-31
9,848 GBP2022-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
10,453 GBP2023-07-31
9,548 GBP2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,453 GBP2023-07-31
9,548 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-07-31