Par Value of Share
Class 2 ordinary share
02022-08-01 ~ 2023-07-31
Class 1 ordinary share
02022-08-01 ~ 2023-07-31
Intangible Assets
7,332 GBP2023-07-31
7,999 GBP2022-07-31
Debtors
45,618 GBP2023-07-31
29,669 GBP2022-07-31
Cash at bank and in hand
4,424 GBP2023-07-31
27,283 GBP2022-07-31
Current Assets
50,042 GBP2023-07-31
56,952 GBP2022-07-31
Creditors
Current
80,247 GBP2023-07-31
91,679 GBP2022-07-31
Net Current Assets/Liabilities
-30,205 GBP2023-07-31
-34,727 GBP2022-07-31
Total Assets Less Current Liabilities
-22,873 GBP2023-07-31
-26,728 GBP2022-07-31
Creditors
Non-current
2,500 GBP2023-07-31
3,500 GBP2022-07-31
Net Assets/Liabilities
-25,373 GBP2023-07-31
-30,228 GBP2022-07-31
Equity
Called up share capital
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Share premium
138,040 GBP2023-07-31
138,040 GBP2022-07-31
Retained earnings (accumulated losses)
-173,413 GBP2023-07-31
-178,268 GBP2022-07-31
Equity
-25,373 GBP2023-07-31
-30,228 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Other than goodwill
10,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,668 GBP2023-07-31
2,001 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
667 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Other than goodwill
7,332 GBP2023-07-31
7,999 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,397 GBP2023-07-31
21,629 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
10,221 GBP2023-07-31
8,040 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
45,618 GBP2023-07-31
29,669 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
108 GBP2023-07-31
7,077 GBP2022-07-31
Other Taxation & Social Security Payable
Current
4,166 GBP2023-07-31
9,406 GBP2022-07-31
Other Creditors
Current
74,973 GBP2023-07-31
74,196 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2023-07-31
3,500 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
19,600 shares2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
4,855 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
4,855 GBP2022-08-01 ~ 2023-07-31