Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Class 2 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
374 GBP2022-07-31
Total Inventories
37,489 GBP2023-07-31
14,171 GBP2022-07-31
Debtors
318,051 GBP2023-07-31
159,515 GBP2022-07-31
Cash at bank and in hand
1,988,066 GBP2023-07-31
2,162,613 GBP2022-07-31
Current Assets
2,343,606 GBP2023-07-31
2,336,299 GBP2022-07-31
Creditors
Current
441,845 GBP2023-07-31
620,011 GBP2022-07-31
Net Current Assets/Liabilities
1,901,761 GBP2023-07-31
1,716,288 GBP2022-07-31
Total Assets Less Current Liabilities
1,901,761 GBP2023-07-31
1,716,662 GBP2022-07-31
Net Assets/Liabilities
1,901,761 GBP2023-07-31
1,716,591 GBP2022-07-31
Equity
Called up share capital
24,000 GBP2023-07-31
24,000 GBP2022-07-31
Retained earnings (accumulated losses)
1,877,761 GBP2023-07-31
1,692,591 GBP2022-07-31
Equity
1,901,761 GBP2023-07-31
1,716,591 GBP2022-07-31
Average Number of Employees
42022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,077 GBP2023-07-31
48,603 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-47,526 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,077 GBP2023-07-31
48,229 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
373 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-47,525 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
374 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
316,865 GBP2023-07-31
158,707 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
1,186 GBP2023-07-31
808 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
318,051 GBP2023-07-31
159,515 GBP2022-07-31
Trade Creditors/Trade Payables
Current
96,838 GBP2023-07-31
118,770 GBP2022-07-31
Other Taxation & Social Security Payable
Current
82,964 GBP2023-07-31
66,391 GBP2022-07-31
Other Creditors
Current
262,043 GBP2023-07-31
434,850 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,000 shares2023-07-31
Class 2 ordinary share
12,000 shares2023-07-31