Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
739 GBP2022-07-31
Debtors
29,583 GBP2023-07-31
53,398 GBP2022-07-31
Cash at bank and in hand
20,486 GBP2023-07-31
16,980 GBP2022-07-31
Current Assets
50,069 GBP2023-07-31
70,378 GBP2022-07-31
Creditors
Current
29,735 GBP2023-07-31
32,421 GBP2022-07-31
Net Current Assets/Liabilities
20,334 GBP2023-07-31
37,957 GBP2022-07-31
Total Assets Less Current Liabilities
20,334 GBP2023-07-31
38,696 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
20,234 GBP2023-07-31
38,596 GBP2022-07-31
19,079 GBP2021-07-31
Equity
20,334 GBP2023-07-31
38,696 GBP2022-07-31
19,179 GBP2021-07-31
Dividends Paid
Retained earnings (accumulated losses)
-82,000 GBP2022-08-01 ~ 2023-07-31
-40,000 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
-82,000 GBP2022-08-01 ~ 2023-07-31
-40,000 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
63,638 GBP2022-08-01 ~ 2023-07-31
59,517 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
63,638 GBP2022-08-01 ~ 2023-07-31
59,517 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,633 GBP2022-07-31
Computers
3,102 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
5,735 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,633 GBP2023-07-31
2,003 GBP2022-07-31
Computers
3,102 GBP2023-07-31
2,993 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,735 GBP2023-07-31
4,996 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
630 GBP2022-08-01 ~ 2023-07-31
Computers
109 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
739 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
630 GBP2022-07-31
Computers
109 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
29,583 GBP2023-07-31
53,398 GBP2022-07-31
Corporation Tax Payable
Current
16,177 GBP2023-07-31
14,490 GBP2022-07-31
Other Taxation & Social Security Payable
Current
108 GBP2023-07-31
589 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
4,000 GBP2023-07-31
7,500 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31