Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
1,873 GBP2023-07-31
2,346 GBP2022-07-31
Fixed Assets - Investments
5,000 GBP2023-07-31
5,000 GBP2022-07-31
Fixed Assets
6,873 GBP2023-07-31
7,346 GBP2022-07-31
Debtors
11,662 GBP2023-07-31
4,063 GBP2022-07-31
Cash at bank and in hand
49,672 GBP2023-07-31
66,843 GBP2022-07-31
Current Assets
61,334 GBP2023-07-31
70,906 GBP2022-07-31
Creditors
Current
50,256 GBP2023-07-31
64,174 GBP2022-07-31
Net Current Assets/Liabilities
11,078 GBP2023-07-31
6,732 GBP2022-07-31
Total Assets Less Current Liabilities
17,951 GBP2023-07-31
14,078 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
17,949 GBP2023-07-31
14,076 GBP2022-07-31
Equity
17,951 GBP2023-07-31
14,078 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,797 GBP2023-07-31
25,666 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,924 GBP2023-07-31
23,320 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
604 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
1,873 GBP2023-07-31
2,346 GBP2022-07-31
Investments in Group Undertakings
Cost valuation
5,000 GBP2022-07-31
Investments in Group Undertakings
5,000 GBP2023-07-31
5,000 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,662 GBP2023-07-31
4,063 GBP2022-07-31
Amounts owed to group undertakings
Current
36,613 GBP2023-07-31
36,613 GBP2022-07-31
Other Taxation & Social Security Payable
Current
8,432 GBP2023-07-31
22,249 GBP2022-07-31
Other Creditors
Current
5,211 GBP2023-07-31
5,312 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
35,873 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-32,000 GBP2022-08-01 ~ 2023-07-31