Par Value of Share
Class 1 ordinary share
02021-08-01 ~ 2022-07-31
Property, Plant & Equipment
485 GBP2021-07-31
Debtors
22,181 GBP2022-07-31
34,501 GBP2021-07-31
Cash at bank and in hand
8 GBP2022-07-31
45,149 GBP2021-07-31
Current Assets
22,189 GBP2022-07-31
79,650 GBP2021-07-31
Creditors
Current
8,390 GBP2022-07-31
69,452 GBP2021-07-31
Net Current Assets/Liabilities
13,799 GBP2022-07-31
10,198 GBP2021-07-31
Total Assets Less Current Liabilities
13,799 GBP2022-07-31
10,683 GBP2021-07-31
Equity
Called up share capital
1,800 GBP2022-07-31
2,500 GBP2021-07-31
Share premium
148,500 GBP2022-07-31
148,500 GBP2021-07-31
Capital redemption reserve
-9,900 GBP2022-07-31
Retained earnings (accumulated losses)
-126,601 GBP2022-07-31
-140,317 GBP2021-07-31
Equity
13,799 GBP2022-07-31
10,683 GBP2021-07-31
Average Number of Employees
12021-08-01 ~ 2022-07-31
22020-07-30 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
166 GBP2021-07-31
Computers
390 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
556 GBP2021-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-166 GBP2021-08-01 ~ 2022-07-31
Computers
-390 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Disposals
-556 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12 GBP2021-07-31
Computers
59 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17 GBP2021-08-01 ~ 2022-07-31
Computers
78 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-29 GBP2021-08-01 ~ 2022-07-31
Computers
-137 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-166 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Furniture and fittings
154 GBP2021-07-31
Computers
331 GBP2021-07-31
Other Debtors
Current
4,000 GBP2021-07-31
Amount of corporation tax that is recoverable
Current
8,868 GBP2022-07-31
Amount of value-added tax that is recoverable
Current
452 GBP2022-07-31
4,701 GBP2021-07-31
Prepayments
Current
1,540 GBP2021-07-31
Debtors
Amounts falling due within one year, Current
22,181 GBP2022-07-31
34,501 GBP2021-07-31
Trade Creditors/Trade Payables
Current
2,467 GBP2022-07-31
Corporation Tax Payable
Current
1 GBP2021-07-31
Other Taxation & Social Security Payable
Current
3,089 GBP2022-07-31
3,082 GBP2021-07-31
Other Creditors
Current
65,321 GBP2021-07-31
Accrued Liabilities
Current
720 GBP2022-07-31
1,048 GBP2021-07-31
Profit/Loss
Retained earnings (accumulated losses)
13,716 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
13,716 GBP2021-08-01 ~ 2022-07-31