Par Value of Share
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
56 GBP2022-07-31
Debtors
232,054 GBP2023-07-31
208,667 GBP2022-07-31
Cash at bank and in hand
16 GBP2023-07-31
16 GBP2022-07-31
Current Assets
232,070 GBP2023-07-31
208,683 GBP2022-07-31
Net Current Assets/Liabilities
39,871 GBP2023-07-31
85,133 GBP2022-07-31
Total Assets Less Current Liabilities
39,871 GBP2023-07-31
85,189 GBP2022-07-31
Creditors
Non-current
-38,910 GBP2023-07-31
-45,868 GBP2022-07-31
Net Assets/Liabilities
961 GBP2023-07-31
39,295 GBP2022-07-31
Equity
961 GBP2023-07-31
39,295 GBP2022-07-31
Average Number of Employees
132022-08-01 ~ 2023-07-31
112021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,645 GBP2022-07-31
Computers
12,493 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
30,138 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,645 GBP2023-07-31
17,645 GBP2022-07-31
Computers
12,493 GBP2023-07-31
12,437 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,138 GBP2023-07-31
30,082 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
56 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Computers
56 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,234 GBP2023-07-31
16,057 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
72,320 GBP2023-07-31
71,090 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
232,054 GBP2023-07-31
208,667 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
22,325 GBP2023-07-31
19,506 GBP2022-07-31
Other Taxation & Social Security Payable
Current
162,573 GBP2023-07-31
99,377 GBP2022-07-31
Other Creditors
Current
7,301 GBP2023-07-31
4,667 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
38,910 GBP2023-07-31
45,868 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
199 shares2023-07-31
Class 3 ordinary share
100 shares2023-07-31
Class 4 ordinary share
16 shares2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
33,666 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
33,666 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-72,000 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-72,000 GBP2022-08-01 ~ 2023-07-31