Par Value of Share
Class 1 ordinary share
12021-08-01 ~ 2022-07-31
Class 2 ordinary share
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment
7,606 GBP2021-07-31
Total Inventories
52,000 GBP2021-07-31
Debtors
238,777 GBP2022-07-31
403,413 GBP2021-07-31
Cash at bank and in hand
38 GBP2022-07-31
45,325 GBP2021-07-31
Current Assets
238,815 GBP2022-07-31
500,738 GBP2021-07-31
Creditors
Current
275,461 GBP2022-07-31
443,396 GBP2021-07-31
Net Current Assets/Liabilities
-36,646 GBP2022-07-31
57,342 GBP2021-07-31
Total Assets Less Current Liabilities
-36,646 GBP2022-07-31
64,948 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
-36,746 GBP2022-07-31
64,848 GBP2021-07-31
Equity
-36,646 GBP2022-07-31
64,948 GBP2021-07-31
Average Number of Employees
12021-08-01 ~ 2022-07-31
22020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,044 GBP2021-07-31
Computers
40,362 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
64,406 GBP2021-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-24,044 GBP2021-08-01 ~ 2022-07-31
Computers
-40,362 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Disposals
-64,406 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,492 GBP2021-07-31
Computers
39,308 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,800 GBP2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-17,492 GBP2021-08-01 ~ 2022-07-31
Computers
-39,308 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,800 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Furniture and fittings
6,552 GBP2021-07-31
Computers
1,054 GBP2021-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
225,320 GBP2021-07-31
Amounts Owed by Group Undertakings
Current
201,917 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
36,860 GBP2022-07-31
Amounts falling due within one year, Current
178,093 GBP2021-07-31
Debtors
Current, Amounts falling due within one year
238,777 GBP2022-07-31
Amounts falling due within one year, Current
403,413 GBP2021-07-31
Trade Creditors/Trade Payables
Current
152,449 GBP2021-07-31
Amounts owed to group undertakings
Current
25,309 GBP2021-07-31
Other Taxation & Social Security Payable
Current
17,671 GBP2022-07-31
5,798 GBP2021-07-31
Other Creditors
Current
257,790 GBP2022-07-31
259,840 GBP2021-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2022-07-31
Class 2 ordinary share
10 shares2022-07-31