Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Class 2 ordinary share
12022-08-01 ~ 2023-07-31
Class 3 ordinary share
12022-08-01 ~ 2023-07-31
Class 4 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
10,458 GBP2023-07-31
13,733 GBP2022-07-31
Debtors
61,666 GBP2023-07-31
123,384 GBP2022-07-31
Cash at bank and in hand
109,452 GBP2023-07-31
169,131 GBP2022-07-31
Current Assets
171,118 GBP2023-07-31
292,515 GBP2022-07-31
Creditors
Current
138,358 GBP2023-07-31
143,097 GBP2022-07-31
Net Current Assets/Liabilities
32,760 GBP2023-07-31
149,418 GBP2022-07-31
Total Assets Less Current Liabilities
43,218 GBP2023-07-31
163,151 GBP2022-07-31
Net Assets/Liabilities
41,117 GBP2023-07-31
160,542 GBP2022-07-31
Equity
Called up share capital
200 GBP2023-07-31
200 GBP2022-07-31
Retained earnings (accumulated losses)
40,917 GBP2023-07-31
160,342 GBP2022-07-31
Equity
41,117 GBP2023-07-31
160,542 GBP2022-07-31
Average Number of Employees
92022-08-01 ~ 2023-07-31
102021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,807 GBP2023-07-31
13,673 GBP2022-07-31
Computers
40,852 GBP2023-07-31
38,842 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
60,996 GBP2023-07-31
58,852 GBP2022-07-31
Property, Plant & Equipment - Disposals
Computers
-117 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-117 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,334 GBP2023-07-31
10,509 GBP2022-07-31
Computers
34,135 GBP2023-07-31
30,808 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,538 GBP2023-07-31
45,119 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
825 GBP2022-08-01 ~ 2023-07-31
Computers
3,366 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,458 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-39 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
2,473 GBP2023-07-31
3,164 GBP2022-07-31
Computers
6,717 GBP2023-07-31
8,034 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
11,930 GBP2023-07-31
72,319 GBP2022-07-31
Other Debtors
Current
46,964 GBP2023-07-31
46,964 GBP2022-07-31
Prepayments/Accrued Income
Current
2,772 GBP2023-07-31
4,101 GBP2022-07-31
Debtors
Amounts falling due within one year, Current
61,666 GBP2023-07-31
123,384 GBP2022-07-31
Trade Creditors/Trade Payables
Current
62,051 GBP2023-07-31
25,520 GBP2022-07-31
Corporation Tax Payable
Current
50,574 GBP2023-07-31
46,361 GBP2022-07-31
Other Taxation & Social Security Payable
Current
6,956 GBP2023-07-31
28,685 GBP2022-07-31
Accrued Liabilities
Current
1,814 GBP2023-07-31
1,816 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
47,400 GBP2023-07-31
15,000 GBP2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,101 GBP2023-07-31
2,609 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2023-07-31
Class 2 ordinary share
98 shares2023-07-31
Class 3 ordinary share
2 shares2023-07-31
Class 4 ordinary share
20 shares2023-07-31