Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Class 2 ordinary share
12022-08-01 ~ 2023-07-31
Intangible Assets
187,205 GBP2023-07-31
252,964 GBP2022-07-31
Property, Plant & Equipment
145,292 GBP2023-07-31
171,932 GBP2022-07-31
Fixed Assets - Investments
120,000 GBP2023-07-31
120,000 GBP2022-07-31
Fixed Assets
452,497 GBP2023-07-31
544,896 GBP2022-07-31
Total Inventories
4,000 GBP2023-07-31
3,000 GBP2022-07-31
Debtors
220,245 GBP2023-07-31
141,901 GBP2022-07-31
Cash at bank and in hand
224,338 GBP2023-07-31
110,427 GBP2022-07-31
Current Assets
448,583 GBP2023-07-31
255,328 GBP2022-07-31
Creditors
Current
190,760 GBP2023-07-31
183,691 GBP2022-07-31
Net Current Assets/Liabilities
257,823 GBP2023-07-31
71,637 GBP2022-07-31
Total Assets Less Current Liabilities
710,320 GBP2023-07-31
616,533 GBP2022-07-31
Creditors
Non-current
-26,169 GBP2022-07-31
Net Assets/Liabilities
678,626 GBP2023-07-31
557,697 GBP2022-07-31
Equity
Called up share capital
110 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
678,516 GBP2023-07-31
557,597 GBP2022-07-31
Equity
678,626 GBP2023-07-31
557,697 GBP2022-07-31
Average Number of Employees
372022-08-01 ~ 2023-07-31
502021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
657,587 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
470,382 GBP2023-07-31
404,623 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
65,759 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Net goodwill
187,205 GBP2023-07-31
252,964 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
401,245 GBP2023-07-31
398,827 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
255,953 GBP2023-07-31
226,895 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
29,058 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
145,292 GBP2023-07-31
171,932 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
61,245 GBP2023-07-31
141,901 GBP2022-07-31
Other Debtors
Current
159,000 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
220,245 GBP2023-07-31
141,901 GBP2022-07-31
Corporation Tax Payable
Current
69,625 GBP2023-07-31
87,261 GBP2022-07-31
Accrued Liabilities
Current
96,466 GBP2023-07-31
96,430 GBP2022-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
31,694 GBP2023-07-31
32,667 GBP2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
31,694 GBP2023-07-31
32,667 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31
Class 2 ordinary share
10 shares2023-07-31