Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
105,575 GBP2023-07-31
112,330 GBP2022-07-31
Debtors
106,497 GBP2023-07-31
99,291 GBP2022-07-31
Cash at bank and in hand
14,405 GBP2023-07-31
1,827 GBP2022-07-31
Current Assets
120,902 GBP2023-07-31
101,118 GBP2022-07-31
Creditors
Current
147,948 GBP2023-07-31
159,799 GBP2022-07-31
Net Current Assets/Liabilities
-27,046 GBP2023-07-31
-58,681 GBP2022-07-31
Total Assets Less Current Liabilities
78,529 GBP2023-07-31
53,649 GBP2022-07-31
Net Assets/Liabilities
53,463 GBP2023-07-31
33,537 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
53,462 GBP2023-07-31
33,536 GBP2022-07-31
Equity
53,463 GBP2023-07-31
33,537 GBP2022-07-31
Average Number of Employees
62022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,660 GBP2023-07-31
3,660 GBP2022-07-31
Furniture and fittings
93,183 GBP2023-07-31
86,046 GBP2022-07-31
Computers
289,776 GBP2023-07-31
265,908 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
386,619 GBP2023-07-31
355,614 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,060 GBP2023-07-31
1,778 GBP2022-07-31
Furniture and fittings
44,637 GBP2023-07-31
36,700 GBP2022-07-31
Computers
234,347 GBP2023-07-31
204,806 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,044 GBP2023-07-31
243,284 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
282 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
7,937 GBP2022-08-01 ~ 2023-07-31
Computers
29,541 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,760 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
1,600 GBP2023-07-31
1,882 GBP2022-07-31
Furniture and fittings
48,546 GBP2023-07-31
49,346 GBP2022-07-31
Computers
55,429 GBP2023-07-31
61,102 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
50,849 GBP2023-07-31
49,805 GBP2022-07-31
Other Debtors
Current
5,001 GBP2023-07-31
5,001 GBP2022-07-31
Prepayments
Current
50,647 GBP2023-07-31
44,485 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
106,497 GBP2023-07-31
99,291 GBP2022-07-31
Amounts owed to group undertakings
Current
97,644 GBP2023-07-31
95,741 GBP2022-07-31
Corporation Tax Payable
Current
6,877 GBP2023-07-31
214 GBP2022-07-31
Other Taxation & Social Security Payable
Current
6,829 GBP2023-07-31
5,891 GBP2022-07-31
Accrued Liabilities
Current
12,324 GBP2023-07-31
47,794 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,270 GBP2023-07-31
25,130 GBP2022-07-31
Between one and five year
12,018 GBP2023-07-31
All periods
18,288 GBP2023-07-31
25,130 GBP2022-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
25,066 GBP2023-07-31
20,112 GBP2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
25,066 GBP2023-07-31
20,112 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-07-31