Par Value of Share
Class 1 ordinary share
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment
22,708 GBP2022-07-31
30,278 GBP2021-07-31
Total Inventories
4,000 GBP2022-07-31
3,490 GBP2021-07-31
Debtors
540,331 GBP2022-07-31
395,707 GBP2021-07-31
Cash at bank and in hand
2,867 GBP2022-07-31
46,070 GBP2021-07-31
Current Assets
547,198 GBP2022-07-31
445,267 GBP2021-07-31
Creditors
Current
349,594 GBP2022-07-31
352,443 GBP2021-07-31
Net Current Assets/Liabilities
197,604 GBP2022-07-31
92,824 GBP2021-07-31
Total Assets Less Current Liabilities
220,312 GBP2022-07-31
123,102 GBP2021-07-31
Creditors
Non-current
-39,167 GBP2022-07-31
-50,000 GBP2021-07-31
Net Assets/Liabilities
181,145 GBP2022-07-31
67,475 GBP2021-07-31
Equity
Called up share capital
25,002 GBP2022-07-31
25,002 GBP2021-07-31
Retained earnings (accumulated losses)
156,143 GBP2022-07-31
42,473 GBP2021-07-31
Equity
181,145 GBP2022-07-31
67,475 GBP2021-07-31
Average Number of Employees
32021-08-01 ~ 2022-07-31
32020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,751 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,043 GBP2022-07-31
75,473 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,570 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
22,708 GBP2022-07-31
30,278 GBP2021-07-31
Merchandise
4,000 GBP2022-07-31
3,490 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
990 GBP2022-07-31
395,707 GBP2021-07-31
Other Debtors
Current
539,341 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
540,331 GBP2022-07-31
395,707 GBP2021-07-31
Trade Creditors/Trade Payables
Current
115,412 GBP2022-07-31
313,876 GBP2021-07-31
Corporation Tax Payable
Current
37,695 GBP2022-07-31
22,006 GBP2021-07-31
Other Taxation & Social Security Payable
Current
-3,193 GBP2022-07-31
-2,154 GBP2021-07-31
Accrued Liabilities
Current
2,000 GBP2022-07-31
2,065 GBP2021-07-31
Bank Borrowings/Overdrafts
Non-current
39,167 GBP2022-07-31
50,000 GBP2021-07-31
Bank Borrowings
Between two and five year, Non-current
39,167 GBP2022-07-31
Non-current, Between two and five year
50,000 GBP2021-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,002 shares2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
161,670 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-48,000 GBP2021-08-01 ~ 2022-07-31