Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
23 GBP2023-07-31
30 GBP2022-07-31
Total Inventories
20,555 GBP2023-07-31
7,525 GBP2022-07-31
Debtors
304,237 GBP2023-07-31
352,974 GBP2022-07-31
Cash at bank and in hand
15,531 GBP2023-07-31
110,376 GBP2022-07-31
Current Assets
340,323 GBP2023-07-31
470,875 GBP2022-07-31
Creditors
Current
147,351 GBP2023-07-31
246,898 GBP2022-07-31
Net Current Assets/Liabilities
192,972 GBP2023-07-31
223,977 GBP2022-07-31
Total Assets Less Current Liabilities
192,995 GBP2023-07-31
224,007 GBP2022-07-31
Creditors
Non-current
29,100 GBP2023-07-31
38,634 GBP2022-07-31
Net Assets/Liabilities
163,895 GBP2023-07-31
185,373 GBP2022-07-31
Equity
Called up share capital
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Retained earnings (accumulated losses)
162,895 GBP2023-07-31
184,373 GBP2022-07-31
Equity
163,895 GBP2023-07-31
185,373 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,719 GBP2022-07-31
Computers
10,043 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
27,762 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,698 GBP2023-07-31
17,691 GBP2022-07-31
Computers
10,041 GBP2023-07-31
10,041 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,739 GBP2023-07-31
27,732 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
21 GBP2023-07-31
28 GBP2022-07-31
Computers
2 GBP2023-07-31
2 GBP2022-07-31
Merchandise
20,555 GBP2023-07-31
7,525 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,946 GBP2023-07-31
33,494 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
299,291 GBP2023-07-31
319,480 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
304,237 GBP2023-07-31
352,974 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
17,555 GBP2023-07-31
Trade Creditors/Trade Payables
Current
90,892 GBP2023-07-31
143,975 GBP2022-07-31
Other Taxation & Social Security Payable
Current
21,666 GBP2023-07-31
71,180 GBP2022-07-31
Other Creditors
Current
17,238 GBP2023-07-31
31,743 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
29,100 GBP2023-07-31
38,634 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
28,522 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2022-08-01 ~ 2023-07-31