Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
412 GBP2023-07-31
1,731 GBP2022-07-31
Debtors
46,695 GBP2023-07-31
51,140 GBP2022-07-31
Cash at bank and in hand
59 GBP2023-07-31
2,722 GBP2022-07-31
Current Assets
46,754 GBP2023-07-31
53,862 GBP2022-07-31
Net Current Assets/Liabilities
11,931 GBP2023-07-31
20,714 GBP2022-07-31
Total Assets Less Current Liabilities
12,343 GBP2023-07-31
22,445 GBP2022-07-31
Net Assets/Liabilities
-11,188 GBP2023-07-31
-1,086 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
-11,189 GBP2023-07-31
-1,087 GBP2022-07-31
Equity
-11,188 GBP2023-07-31
-1,086 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,000 GBP2022-07-31
Motor vehicles
250 GBP2022-07-31
Computers
16,688 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
17,938 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
667 GBP2023-07-31
333 GBP2022-07-31
Motor vehicles
171 GBP2023-07-31
145 GBP2022-07-31
Computers
16,688 GBP2023-07-31
15,729 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,526 GBP2023-07-31
16,207 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
334 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
26 GBP2022-08-01 ~ 2023-07-31
Computers
959 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,319 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
333 GBP2023-07-31
667 GBP2022-07-31
Motor vehicles
79 GBP2023-07-31
105 GBP2022-07-31
Computers
959 GBP2022-07-31
Other Debtors
Current
11,255 GBP2023-07-31
16,703 GBP2022-07-31
Debtors
Amounts falling due within one year, Current
46,695 GBP2023-07-31
51,140 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
4,272 GBP2023-07-31
9,924 GBP2022-07-31
Corporation Tax Payable
Current
12,179 GBP2023-07-31
16,085 GBP2022-07-31
Other Taxation & Social Security Payable
Current
2,612 GBP2022-07-31
Other Creditors
Current
2,408 GBP2023-07-31
2,408 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
330 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,115 GBP2023-07-31
3,115 GBP2022-07-31
Between two and five year, Non-current
9,826 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-07-31