Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
1,642 GBP2023-07-31
1,856 GBP2022-07-31
Debtors
41,223 GBP2023-07-31
13,955 GBP2022-07-31
Cash at bank and in hand
59,991 GBP2023-07-31
48,830 GBP2022-07-31
Current Assets
101,214 GBP2023-07-31
62,785 GBP2022-07-31
Creditors
Current
69,230 GBP2023-07-31
47,487 GBP2022-07-31
Net Current Assets/Liabilities
31,984 GBP2023-07-31
15,298 GBP2022-07-31
Total Assets Less Current Liabilities
33,626 GBP2023-07-31
17,154 GBP2022-07-31
Equity
Called up share capital
5,000 GBP2023-07-31
5,000 GBP2022-07-31
Retained earnings (accumulated losses)
28,626 GBP2023-07-31
12,154 GBP2022-07-31
Equity
33,626 GBP2023-07-31
17,154 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,808 GBP2023-07-31
2,475 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,166 GBP2023-07-31
619 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
547 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
1,642 GBP2023-07-31
1,856 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,080 GBP2023-07-31
10,234 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
7,143 GBP2023-07-31
3,721 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
41,223 GBP2023-07-31
13,955 GBP2022-07-31
Trade Creditors/Trade Payables
Current
19,313 GBP2023-07-31
15,871 GBP2022-07-31
Other Taxation & Social Security Payable
Current
5,573 GBP2023-07-31
2,492 GBP2022-07-31
Other Creditors
Current
44,344 GBP2023-07-31
29,124 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
16,472 GBP2022-08-01 ~ 2023-07-31