Par Value of Share
Class 1 ordinary share
12021-08-01 ~ 2022-08-31
Class 2 ordinary share
12021-08-01 ~ 2022-08-31
Class 3 ordinary share
12021-08-01 ~ 2022-08-31
Class 4 ordinary share
12021-08-01 ~ 2022-08-31
Property, Plant & Equipment
346 GBP2022-08-31
1,369 GBP2021-07-31
Debtors
2,102 GBP2022-08-31
2,102 GBP2021-07-31
Cash at bank and in hand
4,575 GBP2022-08-31
39,055 GBP2021-07-31
Current Assets
6,677 GBP2022-08-31
41,157 GBP2021-07-31
Creditors
Current
6,418 GBP2022-08-31
19,869 GBP2021-07-31
Net Current Assets/Liabilities
259 GBP2022-08-31
21,288 GBP2021-07-31
Total Assets Less Current Liabilities
605 GBP2022-08-31
22,657 GBP2021-07-31
Net Assets/Liabilities
539 GBP2022-08-31
22,397 GBP2021-07-31
Equity
Called up share capital
102 GBP2022-08-31
102 GBP2021-07-31
Retained earnings (accumulated losses)
437 GBP2022-08-31
22,295 GBP2021-07-31
Equity
539 GBP2022-08-31
22,397 GBP2021-07-31
Average Number of Employees
12021-08-01 ~ 2022-08-31
22020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
104 GBP2022-08-31
104 GBP2021-07-31
Computers
7,309 GBP2022-08-31
6,838 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
7,413 GBP2022-08-31
6,942 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
72 GBP2022-08-31
60 GBP2021-07-31
Computers
6,995 GBP2022-08-31
5,513 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,067 GBP2022-08-31
5,573 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12 GBP2021-08-01 ~ 2022-08-31
Computers
1,482 GBP2021-08-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,494 GBP2021-08-01 ~ 2022-08-31
Property, Plant & Equipment
Furniture and fittings
32 GBP2022-08-31
44 GBP2021-07-31
Computers
314 GBP2022-08-31
1,325 GBP2021-07-31
Other Debtors
Current
2,000 GBP2022-08-31
Called-up share capital (not paid)
Current
102 GBP2022-08-31
2,102 GBP2021-07-31
Debtors
Current, Amounts falling due within one year
2,102 GBP2022-08-31
Amounts falling due within one year, Current
2,102 GBP2021-07-31
Corporation Tax Payable
Current
292 GBP2022-08-31
311 GBP2021-07-31
Other Taxation & Social Security Payable
Current
-1,190 GBP2022-08-31
435 GBP2021-07-31
Accrued Liabilities/Deferred Income
Current
12,000 GBP2021-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
66 GBP2022-08-31
260 GBP2021-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
66 GBP2022-08-31
260 GBP2021-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2022-08-31
Class 2 ordinary share
50 shares2022-08-31
Class 3 ordinary share
1 shares2022-08-31
Class 4 ordinary share
1 shares2022-08-31