Par Value of Share
Class 1 ordinary share
12021-08-01 ~ 2022-07-31
Creditors
Current
88,236 GBP2022-07-31
109,318 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
82 GBP2022-07-31
28,894 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
951 GBP2022-07-31
951 GBP2021-07-31
Computers
1,324 GBP2022-07-31
1,044 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
483 GBP2022-07-31
327 GBP2021-07-31
Computers
457 GBP2022-07-31
140 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
156 GBP2021-08-01 ~ 2022-07-31
Computers
317 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Furniture and fittings
468 GBP2022-07-31
624 GBP2021-07-31
Computers
867 GBP2022-07-31
904 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
4,717 GBP2022-07-31
39,726 GBP2021-07-31
Other Debtors
Current
10,282 GBP2022-07-31
13,425 GBP2021-07-31
Amount of corporation tax that is recoverable
Current
7,579 GBP2022-07-31
Amount of value-added tax that is recoverable
Current
2,063 GBP2021-07-31
Prepayments
Current
2,583 GBP2022-07-31
679 GBP2021-07-31
Debtors
Amounts falling due within one year, Current
48,483 GBP2022-07-31
55,893 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
19,232 GBP2022-07-31
7,500 GBP2021-07-31
Trade Creditors/Trade Payables
Current
15,309 GBP2022-07-31
30,738 GBP2021-07-31
Corporation Tax Payable
Current
21,427 GBP2022-07-31
Other Taxation & Social Security Payable
Current
-7 GBP2022-07-31
Other Creditors
Current
6,333 GBP2022-07-31
4,567 GBP2021-07-31
Accrued Liabilities/Deferred Income
Current
60,069 GBP2021-07-31
Accrued Liabilities
Current
1,000 GBP2022-07-31
1,000 GBP2021-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
19,232 GBP2022-07-31
Non-current, Between one and two years
10,000 GBP2021-07-31
Between two and five year, Non-current
40,196 GBP2022-07-31
30,000 GBP2021-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,000 GBP2022-07-31
14,000 GBP2021-07-31
Bank Borrowings
Secured
78,660 GBP2022-07-31
50,000 GBP2021-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-07-31