Average Number of Employees
262022-08-01 ~ 2023-07-31
222021-08-01 ~ 2022-07-31
Property, Plant & Equipment
3,932 GBP2023-07-31
5,898 GBP2022-07-31
Fixed Assets - Investments
1 GBP2023-07-31
1 GBP2022-07-31
Fixed Assets
3,933 GBP2023-07-31
5,899 GBP2022-07-31
Debtors
Current
32,767 GBP2023-07-31
80,733 GBP2022-07-31
Cash at bank and in hand
31,678 GBP2023-07-31
56,146 GBP2022-07-31
Current Assets
64,445 GBP2023-07-31
136,879 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-101,062 GBP2023-07-31
-220,436 GBP2022-07-31
Net Current Assets/Liabilities
-36,617 GBP2023-07-31
-83,557 GBP2022-07-31
Total Assets Less Current Liabilities
-32,684 GBP2023-07-31
-77,658 GBP2022-07-31
Net Assets/Liabilities
-32,684 GBP2023-07-31
-77,658 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-32,784 GBP2023-07-31
-77,758 GBP2022-07-31
Equity
-32,684 GBP2023-07-31
-77,658 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33.332022-08-01 ~ 2023-07-31
Office equipment
33.332022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,382 GBP2023-07-31
5,382 GBP2022-07-31
Office equipment
13,596 GBP2023-07-31
13,596 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
18,978 GBP2023-07-31
18,978 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
5,382 GBP2022-07-31
Office equipment
7,698 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
13,080 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,966 GBP2022-08-01 ~ 2023-07-31
Owned/Freehold
1,966 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,382 GBP2023-07-31
Office equipment
9,664 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,046 GBP2023-07-31
Property, Plant & Equipment
Office equipment
3,932 GBP2023-07-31
5,898 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
27,188 GBP2023-07-31
6,408 GBP2022-07-31
Other Debtors
Current
1,542 GBP2023-07-31
70,605 GBP2022-07-31
Prepayments/Accrued Income
Current
4,037 GBP2023-07-31
3,720 GBP2022-07-31
Bank Overdrafts
Current
8 GBP2023-07-31
Trade Creditors/Trade Payables
Current
10,790 GBP2023-07-31
15,945 GBP2022-07-31
Taxation/Social Security Payable
Current
33,178 GBP2023-07-31
37,424 GBP2022-07-31
Other Creditors
Current
2,067 GBP2023-07-31
2,868 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
55,019 GBP2023-07-31
164,199 GBP2022-07-31
Creditors
Current
101,062 GBP2023-07-31
220,436 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
74 shares2023-07-31
74 shares2022-07-31
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
26 shares2023-07-31
26 shares2022-07-31
Par Value of Share
Class 2 ordinary share
12022-08-01 ~ 2023-07-31