Intangible Assets
-3,398 GBP2023-08-13
-2,219 GBP2022-08-13
Property, Plant & Equipment
14,222 GBP2023-08-13
7,850 GBP2022-08-13
Fixed Assets
10,824 GBP2023-08-13
5,631 GBP2022-08-13
Debtors
-81,138 GBP2023-08-13
-86,966 GBP2022-08-13
Cash at bank and in hand
9,720 GBP2023-08-13
1,109 GBP2022-08-13
Current Assets
-71,418 GBP2023-08-13
-85,857 GBP2022-08-13
Creditors
-101,275 GBP2023-08-13
-94,854 GBP2022-08-13
Net Current Assets/Liabilities
-172,693 GBP2023-08-13
-180,711 GBP2022-08-13
Total Assets Less Current Liabilities
-161,869 GBP2023-08-13
-175,080 GBP2022-08-13
Net Assets/Liabilities
-161,869 GBP2023-08-13
-175,080 GBP2022-08-13
Equity
Called up share capital
200 GBP2023-08-13
200 GBP2022-08-13
Retained earnings (accumulated losses)
-162,069 GBP2023-08-13
-175,280 GBP2022-08-13
Average Number of Employees
42022-08-14 ~ 2023-08-13
42021-08-14 ~ 2022-08-13
Intangible Assets - Gross Cost
Other
23,531 GBP2023-08-13
23,531 GBP2022-08-13
Intangible Assets
Other
-3,398 GBP2023-08-13
-2,219 GBP2022-08-13
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,685 GBP2023-08-13
9,685 GBP2022-08-13
Computers
20,087 GBP2023-08-13
16,345 GBP2022-08-13
Property, Plant & Equipment - Gross Cost
29,772 GBP2023-08-13
26,030 GBP2022-08-13
Property, Plant & Equipment - Disposals
Computers
-4,496 GBP2022-08-14 ~ 2023-08-13
Property, Plant & Equipment - Disposals
-4,496 GBP2022-08-14 ~ 2023-08-13
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,543 GBP2023-08-13
9,217 GBP2022-08-13
Computers
6,007 GBP2023-08-13
8,963 GBP2022-08-13
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,550 GBP2023-08-13
18,180 GBP2022-08-13
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
326 GBP2022-08-14 ~ 2023-08-13
Computers
1,540 GBP2022-08-14 ~ 2023-08-13
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,866 GBP2022-08-14 ~ 2023-08-13
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,496 GBP2022-08-14 ~ 2023-08-13
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,496 GBP2022-08-14 ~ 2023-08-13
Property, Plant & Equipment
Furniture and fittings
142 GBP2023-08-13
468 GBP2022-08-13
Computers
14,080 GBP2023-08-13
7,382 GBP2022-08-13
Trade Debtors/Trade Receivables
Current
16,131 GBP2023-08-13
19,701 GBP2022-08-13
Prepayments/Accrued Income
Current
-98,027 GBP2023-08-13
-111,511 GBP2022-08-13
Amounts owed by directors
Current
200 GBP2023-08-13
4,282 GBP2022-08-13
Trade Creditors/Trade Payables
Current
2 GBP2023-08-13
2 GBP2022-08-13
Bank Borrowings/Overdrafts
Current
35,417 GBP2023-08-13
45,911 GBP2022-08-13
Corporation Tax Payable
Current
44,538 GBP2023-08-13
27,538 GBP2022-08-13
Other Taxation & Social Security Payable
Current
4,808 GBP2023-08-13
5,284 GBP2022-08-13
Amount of value-added tax that is payable
Current
16,510 GBP2023-08-13
16,119 GBP2022-08-13
Creditors
Current
101,275 GBP2023-08-13
94,854 GBP2022-08-13
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2023-08-13
Nominal value of allotted share capital
Class 1 ordinary share
0.010 GBP2022-08-14 ~ 2023-08-13