Average Number of Employees
102021-07-31 ~ 2022-07-31
152020-08-01 ~ 2021-07-30
Property, Plant & Equipment
18,373 GBP2022-07-31
22,889 GBP2021-07-30
Fixed Assets
18,373 GBP2022-07-31
22,889 GBP2021-07-30
Debtors
Current
134,844 GBP2022-07-31
70,408 GBP2021-07-30
Cash at bank and in hand
98,378 GBP2022-07-31
64,681 GBP2021-07-30
Current Assets
233,222 GBP2022-07-31
135,089 GBP2021-07-30
Creditors
Current, Amounts falling due within one year
-471,739 GBP2022-07-31
-209,132 GBP2021-07-30
Net Current Assets/Liabilities
-238,517 GBP2022-07-31
-74,043 GBP2021-07-30
Total Assets Less Current Liabilities
-220,144 GBP2022-07-31
-51,154 GBP2021-07-30
Net Assets/Liabilities
-221,873 GBP2022-07-31
-55,947 GBP2021-07-30
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-30
Retained earnings (accumulated losses)
-221,973 GBP2022-07-31
-56,047 GBP2021-07-30
Equity
-221,873 GBP2022-07-31
-55,947 GBP2021-07-30
Property, Plant & Equipment - Depreciation rate used
Computers
252021-07-31 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Computers
64,806 GBP2022-07-31
60,206 GBP2021-07-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
37,317 GBP2021-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
9,116 GBP2021-07-31 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
46,433 GBP2022-07-31
Property, Plant & Equipment
Computers
18,373 GBP2022-07-31
22,889 GBP2021-07-30
Trade Debtors/Trade Receivables
Current
19,359 GBP2022-07-31
7,876 GBP2021-07-30
Amounts Owed by Group Undertakings
Current
39,926 GBP2022-07-31
Other Debtors
Current
953 GBP2022-07-31
104 GBP2021-07-30
Prepayments/Accrued Income
Current
74,606 GBP2022-07-31
62,428 GBP2021-07-30
Cash and Cash Equivalents
98,378 GBP2022-07-31
64,681 GBP2021-07-30
Trade Creditors/Trade Payables
Current
12,558 GBP2022-07-31
3,312 GBP2021-07-30
Amounts owed to group undertakings
Current
432,726 GBP2022-07-31
140,119 GBP2021-07-30
Corporation Tax Payable
Current
22,862 GBP2021-07-30
Taxation/Social Security Payable
Current
5,612 GBP2022-07-31
12,639 GBP2021-07-30
Other Creditors
Current
14,083 GBP2022-07-31
15,295 GBP2021-07-30
Accrued Liabilities/Deferred Income
Current
6,760 GBP2022-07-31
14,905 GBP2021-07-30
Creditors
Current
471,739 GBP2022-07-31
209,132 GBP2021-07-30
Net Deferred Tax Liability/Asset
-1,729 GBP2022-07-31
-4,793 GBP2021-07-30
-3,112 GBP2020-08-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,064 GBP2021-07-31 ~ 2022-07-31
-1,681 GBP2020-08-01 ~ 2021-07-30
Deferred Tax Liabilities
Accelerated tax depreciation
-1,729 GBP2022-07-31
-4,793 GBP2021-07-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-07-31
100 shares2021-07-30
Par Value of Share
Class 1 ordinary share
1.002021-07-31 ~ 2022-07-31