Par Value of Share
Class 1 ordinary share
12022-07-31 ~ 2023-07-30
Class 2 ordinary share
12022-07-31 ~ 2023-07-30
Class 3 ordinary share
12022-07-31 ~ 2023-07-30
Property, Plant & Equipment
24,982 GBP2023-07-30
32,857 GBP2022-07-30
Debtors
344,385 GBP2023-07-30
324,645 GBP2022-07-30
Cash at bank and in hand
114,885 GBP2023-07-30
111,658 GBP2022-07-30
Current Assets
459,270 GBP2023-07-30
436,303 GBP2022-07-30
Creditors
Current
342,644 GBP2023-07-30
266,626 GBP2022-07-30
Net Current Assets/Liabilities
116,626 GBP2023-07-30
169,677 GBP2022-07-30
Total Assets Less Current Liabilities
141,608 GBP2023-07-30
202,534 GBP2022-07-30
Net Assets/Liabilities
571 GBP2023-07-30
8,233 GBP2022-07-30
Equity
Called up share capital
102 GBP2023-07-30
102 GBP2022-07-30
Retained earnings (accumulated losses)
469 GBP2023-07-30
8,131 GBP2022-07-30
Equity
571 GBP2023-07-30
8,233 GBP2022-07-30
Average Number of Employees
142022-07-31 ~ 2023-07-30
132021-08-01 ~ 2022-07-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,858 GBP2023-07-30
18,920 GBP2022-07-30
Computers
52,953 GBP2023-07-30
48,823 GBP2022-07-30
Property, Plant & Equipment - Gross Cost
73,811 GBP2023-07-30
67,743 GBP2022-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,828 GBP2023-07-30
7,802 GBP2022-07-30
Computers
38,001 GBP2023-07-30
27,084 GBP2022-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,829 GBP2023-07-30
34,886 GBP2022-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,026 GBP2022-07-31 ~ 2023-07-30
Computers
10,917 GBP2022-07-31 ~ 2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,943 GBP2022-07-31 ~ 2023-07-30
Property, Plant & Equipment
Furniture and fittings
10,030 GBP2023-07-30
11,118 GBP2022-07-30
Computers
14,952 GBP2023-07-30
21,739 GBP2022-07-30
Trade Debtors/Trade Receivables
Current
175,301 GBP2023-07-30
196,612 GBP2022-07-30
Other Debtors
Current
1,687 GBP2023-07-30
31,369 GBP2022-07-30
Prepayments/Accrued Income
Current
16,081 GBP2023-07-30
6,376 GBP2022-07-30
Debtors
Current, Amounts falling due within one year
344,385 GBP2023-07-30
324,645 GBP2022-07-30
Bank Borrowings/Overdrafts
Current
45,000 GBP2023-07-30
50,000 GBP2022-07-30
Finance Lease Liabilities - Total Present Value
Current
13,048 GBP2023-07-30
6,390 GBP2022-07-30
Trade Creditors/Trade Payables
Current
48,176 GBP2023-07-30
78,227 GBP2022-07-30
Other Taxation & Social Security Payable
Current
108,653 GBP2023-07-30
98,122 GBP2022-07-30
Other Creditors
Current
9,299 GBP2023-07-30
5,530 GBP2022-07-30
Accrued Liabilities
Current
3,667 GBP2023-07-30
3,667 GBP2022-07-30
Finance Lease Liabilities - Total Present Value
Non-current
11,320 GBP2022-07-30
Bank Borrowings
Secured
180,000 GBP2023-07-30
225,000 GBP2022-07-30
Total Borrowings
Secured
193,048 GBP2023-07-30
242,710 GBP2022-07-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,037 GBP2023-07-30
7,981 GBP2022-07-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45 shares2023-07-30
Class 2 ordinary share
45 shares2023-07-30
Class 3 ordinary share
12 shares2023-07-30