Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Class 2 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
14,244 GBP2023-07-31
18,993 GBP2022-07-31
Debtors
507,080 GBP2023-07-31
548,877 GBP2022-07-31
Cash at bank and in hand
162,146 GBP2023-07-31
160,430 GBP2022-07-31
Current Assets
669,226 GBP2023-07-31
709,307 GBP2022-07-31
Creditors
Current
517,234 GBP2023-07-31
520,742 GBP2022-07-31
Net Current Assets/Liabilities
151,992 GBP2023-07-31
188,565 GBP2022-07-31
Total Assets Less Current Liabilities
166,236 GBP2023-07-31
207,558 GBP2022-07-31
Net Assets/Liabilities
163,530 GBP2023-07-31
203,949 GBP2022-07-31
Equity
Called up share capital
301 GBP2023-07-31
301 GBP2022-07-31
Retained earnings (accumulated losses)
163,229 GBP2023-07-31
203,648 GBP2022-07-31
Equity
163,530 GBP2023-07-31
203,949 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,554 GBP2022-07-31
Furniture and fittings
20,406 GBP2022-07-31
Computers
9,164 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
46,124 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,607 GBP2023-07-31
12,625 GBP2022-07-31
Furniture and fittings
13,528 GBP2023-07-31
11,235 GBP2022-07-31
Computers
4,745 GBP2023-07-31
3,271 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,880 GBP2023-07-31
27,131 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
982 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
2,293 GBP2022-08-01 ~ 2023-07-31
Computers
1,474 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,749 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Improvements to leasehold property
2,947 GBP2023-07-31
3,929 GBP2022-07-31
Furniture and fittings
6,878 GBP2023-07-31
9,171 GBP2022-07-31
Computers
4,419 GBP2023-07-31
5,893 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
507,080 GBP2023-07-31
548,877 GBP2022-07-31
Trade Creditors/Trade Payables
Current
-1 GBP2023-07-31
-1 GBP2022-07-31
Other Taxation & Social Security Payable
Current
334 GBP2023-07-31
26,105 GBP2022-07-31
Other Creditors
Current
516,901 GBP2023-07-31
494,638 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2023-07-31
Class 2 ordinary share
1 shares2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
-3,819 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-36,600 GBP2022-08-01 ~ 2023-07-31