Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
8,891 GBP2023-07-31
11,841 GBP2022-07-31
Debtors
17,847 GBP2023-07-31
22,958 GBP2022-07-31
Cash at bank and in hand
1,698,943 GBP2023-07-31
2,517,852 GBP2022-07-31
Current Assets
1,716,790 GBP2023-07-31
2,540,810 GBP2022-07-31
Net Current Assets/Liabilities
-110,083 GBP2023-07-31
-79,469 GBP2022-07-31
Total Assets Less Current Liabilities
-101,192 GBP2023-07-31
-67,628 GBP2022-07-31
Creditors
Non-current
-14,550 GBP2023-07-31
-20,246 GBP2022-07-31
Net Assets/Liabilities
-115,742 GBP2023-07-31
-87,874 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
-115,744 GBP2023-07-31
-87,876 GBP2022-07-31
Equity
-115,742 GBP2023-07-31
-87,874 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,527 GBP2022-07-31
Computers
22,447 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
35,974 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,004 GBP2023-07-31
8,206 GBP2022-07-31
Computers
18,079 GBP2023-07-31
15,927 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,083 GBP2023-07-31
24,133 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
798 GBP2022-08-01 ~ 2023-07-31
Computers
2,152 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,950 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
4,523 GBP2023-07-31
5,321 GBP2022-07-31
Computers
4,368 GBP2023-07-31
6,520 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,262 GBP2023-07-31
7,200 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
15,585 GBP2023-07-31
15,758 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
17,847 GBP2023-07-31
22,958 GBP2022-07-31
Trade Creditors/Trade Payables
Current
1,606,865 GBP2023-07-31
2,390,379 GBP2022-07-31
Other Taxation & Social Security Payable
Current
5,723 GBP2023-07-31
6,172 GBP2022-07-31
Other Creditors
Current
214,285 GBP2023-07-31
223,728 GBP2022-07-31
Non-current
14,550 GBP2023-07-31
20,246 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
-27,868 GBP2022-08-01 ~ 2023-07-31