Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-30
Property, Plant & Equipment
9,015 GBP2023-07-30
10,418 GBP2022-07-31
Total Inventories
2,000 GBP2023-07-30
2,000 GBP2022-07-31
Debtors
25,745 GBP2023-07-30
30,281 GBP2022-07-31
Cash at bank and in hand
1,817 GBP2023-07-30
8,489 GBP2022-07-31
Current Assets
29,562 GBP2023-07-30
40,770 GBP2022-07-31
Creditors
Current
50,633 GBP2023-07-30
47,162 GBP2022-07-31
Net Current Assets/Liabilities
-21,071 GBP2023-07-30
-6,392 GBP2022-07-31
Total Assets Less Current Liabilities
-12,056 GBP2023-07-30
4,026 GBP2022-07-31
Creditors
Non-current
11,626 GBP2023-07-30
15,626 GBP2022-07-31
Net Assets/Liabilities
-23,682 GBP2023-07-30
-11,600 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-30
100 GBP2022-07-31
Retained earnings (accumulated losses)
-23,782 GBP2023-07-30
-11,700 GBP2022-07-31
Equity
-23,682 GBP2023-07-30
-11,600 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-30
32021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Computers
36,719 GBP2023-07-30
35,113 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
27,704 GBP2023-07-30
24,695 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,009 GBP2022-08-01 ~ 2023-07-30
Property, Plant & Equipment
Computers
9,015 GBP2023-07-30
10,418 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,245 GBP2023-07-30
Amounts falling due within one year, Current
24,913 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
4,500 GBP2023-07-30
Amounts falling due within one year, Current
5,368 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
25,745 GBP2023-07-30
Amounts falling due within one year, Current
30,281 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
24,713 GBP2023-07-30
16,897 GBP2022-07-31
Other Taxation & Social Security Payable
Current
13,292 GBP2023-07-30
23,284 GBP2022-07-31
Other Creditors
Current
12,628 GBP2023-07-30
6,981 GBP2022-07-31
Non-current
11,626 GBP2023-07-30
15,626 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-30