Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2023-12-31
Property, Plant & Equipment
2,028 GBP2023-07-31
Debtors
7,460 GBP2023-12-31
14,691 GBP2023-07-31
Cash at bank and in hand
221,077 GBP2023-12-31
190,020 GBP2023-07-31
Current Assets
228,537 GBP2023-12-31
204,711 GBP2023-07-31
Creditors
Current
26,282 GBP2023-12-31
21,890 GBP2023-07-31
Net Current Assets/Liabilities
202,255 GBP2023-12-31
182,821 GBP2023-07-31
Total Assets Less Current Liabilities
202,255 GBP2023-12-31
184,849 GBP2023-07-31
Net Assets/Liabilities
202,255 GBP2023-12-31
184,464 GBP2023-07-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
202,254 GBP2023-12-31
184,463 GBP2023-07-31
Equity
202,255 GBP2023-12-31
184,464 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2023-12-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
958 GBP2023-07-31
Computers
4,045 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
5,003 GBP2023-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-958 GBP2023-08-01 ~ 2023-12-31
Computers
-4,045 GBP2023-08-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-5,003 GBP2023-08-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
623 GBP2023-07-31
Computers
2,352 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,975 GBP2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-623 GBP2023-08-01 ~ 2023-12-31
Computers
-2,352 GBP2023-08-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,975 GBP2023-08-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
335 GBP2023-07-31
Computers
1,693 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
7,460 GBP2023-12-31
14,493 GBP2023-07-31
Prepayments/Accrued Income
Current
198 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
7,460 GBP2023-12-31
Current, Amounts falling due within one year
14,691 GBP2023-07-31
Trade Creditors/Trade Payables
Current
101 GBP2023-07-31
Corporation Tax Payable
Current
18,134 GBP2023-12-31
13,265 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
2,316 GBP2023-12-31
1,783 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
385 GBP2023-12-31
385 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31