Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Class 2 ordinary share
12022-08-01 ~ 2023-07-31
Class 3 ordinary share
12022-08-01 ~ 2023-07-31
Intangible Assets
237,996 GBP2023-07-31
297,496 GBP2022-07-31
Property, Plant & Equipment
2,654 GBP2023-07-31
3,668 GBP2022-07-31
Fixed Assets
240,650 GBP2023-07-31
301,164 GBP2022-07-31
Debtors
663,971 GBP2023-07-31
605,065 GBP2022-07-31
Cash at bank and in hand
454,218 GBP2023-07-31
193,541 GBP2022-07-31
Current Assets
1,118,189 GBP2023-07-31
798,606 GBP2022-07-31
Creditors
Current
58,425 GBP2023-07-31
64,977 GBP2022-07-31
Net Current Assets/Liabilities
1,059,764 GBP2023-07-31
733,629 GBP2022-07-31
Total Assets Less Current Liabilities
1,300,414 GBP2023-07-31
1,034,793 GBP2022-07-31
Creditors
Non-current
-1,116,577 GBP2023-07-31
-814,861 GBP2022-07-31
Net Assets/Liabilities
183,333 GBP2023-07-31
219,235 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
183,233 GBP2023-07-31
219,135 GBP2022-07-31
Equity
183,333 GBP2023-07-31
219,235 GBP2022-07-31
Average Number of Employees
112022-08-01 ~ 2023-07-31
112021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
594,996 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
357,000 GBP2023-07-31
297,500 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
59,500 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Net goodwill
237,996 GBP2023-07-31
297,496 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,450 GBP2022-07-31
Computers
28,493 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
39,943 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,796 GBP2023-07-31
7,912 GBP2022-07-31
Computers
28,493 GBP2023-07-31
28,363 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,289 GBP2023-07-31
36,275 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
884 GBP2022-08-01 ~ 2023-07-31
Computers
130 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,014 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
2,654 GBP2023-07-31
3,538 GBP2022-07-31
Computers
130 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
100,073 GBP2023-07-31
168,440 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
286,035 GBP2023-07-31
211,475 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
386,108 GBP2023-07-31
379,915 GBP2022-07-31
Trade Creditors/Trade Payables
Current
3,665 GBP2023-07-31
5,424 GBP2022-07-31
Other Taxation & Social Security Payable
Current
48,578 GBP2023-07-31
53,359 GBP2022-07-31
Other Creditors
Current
6,182 GBP2023-07-31
6,194 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2023-07-31
Class 2 ordinary share
10 shares2023-07-31
Class 3 ordinary share
10 shares2023-07-31