Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Intangible Assets
63,573 GBP2023-07-31
127,145 GBP2022-07-31
Property, Plant & Equipment
12,544 GBP2023-07-31
13,920 GBP2022-07-31
Fixed Assets
76,117 GBP2023-07-31
141,065 GBP2022-07-31
Debtors
9,852 GBP2023-07-31
42,173 GBP2022-07-31
Cash at bank and in hand
61,473 GBP2023-07-31
37,458 GBP2022-07-31
Current Assets
71,325 GBP2023-07-31
79,631 GBP2022-07-31
Creditors
Current
72,796 GBP2023-07-31
67,880 GBP2022-07-31
Net Current Assets/Liabilities
-1,471 GBP2023-07-31
11,751 GBP2022-07-31
Total Assets Less Current Liabilities
74,646 GBP2023-07-31
152,816 GBP2022-07-31
Creditors
Non-current
-18,337 GBP2023-07-31
-28,307 GBP2022-07-31
Net Assets/Liabilities
53,173 GBP2023-07-31
122,269 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
53,073 GBP2023-07-31
122,169 GBP2022-07-31
Equity
53,173 GBP2023-07-31
122,269 GBP2022-07-31
Average Number of Employees
192022-08-01 ~ 2023-07-31
182021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
445,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
381,427 GBP2023-07-31
317,855 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
63,572 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Net goodwill
63,573 GBP2023-07-31
127,145 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,847 GBP2023-07-31
26,010 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,303 GBP2023-07-31
12,090 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,213 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
12,544 GBP2023-07-31
13,920 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
9,852 GBP2023-07-31
38,756 GBP2022-07-31
Prepayments
Current
3,417 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
9,852 GBP2023-07-31
42,173 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
9,996 GBP2023-07-31
10,032 GBP2022-07-31
Trade Creditors/Trade Payables
Current
4,195 GBP2023-07-31
2,199 GBP2022-07-31
Corporation Tax Payable
Current
34,762 GBP2023-07-31
26,620 GBP2022-07-31
Other Taxation & Social Security Payable
Current
716 GBP2023-07-31
2,007 GBP2022-07-31
Accrued Liabilities
Current
23,082 GBP2023-07-31
21,044 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
18,337 GBP2023-07-31
28,307 GBP2022-07-31
Bank Borrowings
Current, Amounts falling due within one year
9,996 GBP2023-07-31
10,032 GBP2022-07-31
Non-current, Between one and two years
9,996 GBP2023-07-31
10,032 GBP2022-07-31
Non-current, Between two and five year
8,341 GBP2023-07-31
18,275 GBP2022-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,136 GBP2023-07-31
2,240 GBP2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,136 GBP2023-07-31
2,240 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31