Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
4,574 GBP2023-07-31
2,735 GBP2022-07-31
Fixed Assets - Investments
91 GBP2023-07-31
91 GBP2022-07-31
Fixed Assets
4,665 GBP2023-07-31
2,826 GBP2022-07-31
Debtors
30,167 GBP2023-07-31
40,168 GBP2022-07-31
Cash at bank and in hand
332,441 GBP2023-07-31
245,590 GBP2022-07-31
Current Assets
362,608 GBP2023-07-31
285,758 GBP2022-07-31
Net Current Assets/Liabilities
337,911 GBP2023-07-31
272,884 GBP2022-07-31
Total Assets Less Current Liabilities
342,576 GBP2023-07-31
275,710 GBP2022-07-31
Net Assets/Liabilities
341,707 GBP2023-07-31
275,190 GBP2022-07-31
Equity
Called up share capital
186 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
341,521 GBP2023-07-31
275,090 GBP2022-07-31
Equity
341,707 GBP2023-07-31
275,190 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,867 GBP2023-07-31
1,867 GBP2022-07-31
Computers
14,809 GBP2023-07-31
11,445 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
16,676 GBP2023-07-31
13,312 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,647 GBP2023-07-31
1,573 GBP2022-07-31
Computers
10,455 GBP2023-07-31
9,004 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,102 GBP2023-07-31
10,577 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
74 GBP2022-08-01 ~ 2023-07-31
Computers
1,451 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,525 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
220 GBP2023-07-31
294 GBP2022-07-31
Computers
4,354 GBP2023-07-31
2,441 GBP2022-07-31
Investments in Group Undertakings
Cost valuation
91 GBP2022-07-31
Investments in Group Undertakings
91 GBP2023-07-31
91 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,607 GBP2023-07-31
16,360 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
23,560 GBP2023-07-31
23,808 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
30,167 GBP2023-07-31
40,168 GBP2022-07-31
Trade Creditors/Trade Payables
Current
11 GBP2023-07-31
343 GBP2022-07-31
Other Taxation & Social Security Payable
Current
24,498 GBP2023-07-31
11,986 GBP2022-07-31
Other Creditors
Current
188 GBP2023-07-31
545 GBP2022-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
869 GBP2023-07-31
520 GBP2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
869 GBP2023-07-31
520 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31