Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
11,192 GBP2023-07-31
10,632 GBP2022-07-31
Total Inventories
2,000 GBP2023-07-31
2,000 GBP2022-07-31
Debtors
1,716,865 GBP2023-07-31
829,887 GBP2022-07-31
Cash at bank and in hand
2,577 GBP2023-07-31
17,717 GBP2022-07-31
Current Assets
1,721,442 GBP2023-07-31
849,604 GBP2022-07-31
Net Current Assets/Liabilities
515,987 GBP2023-07-31
499,338 GBP2022-07-31
Total Assets Less Current Liabilities
527,179 GBP2023-07-31
509,970 GBP2022-07-31
Creditors
Non-current
-19,004 GBP2023-07-31
-28,768 GBP2022-07-31
Net Assets/Liabilities
508,175 GBP2023-07-31
481,202 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
508,075 GBP2023-07-31
481,102 GBP2022-07-31
Equity
508,175 GBP2023-07-31
481,202 GBP2022-07-31
Average Number of Employees
92022-08-01 ~ 2023-07-31
72021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,956 GBP2023-07-31
39,060 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,094 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,764 GBP2023-07-31
28,428 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,818 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,482 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
11,192 GBP2023-07-31
10,632 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,568,686 GBP2023-07-31
644,612 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
14,909 GBP2023-07-31
23,502 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
1,716,865 GBP2023-07-31
829,887 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
56,196 GBP2023-07-31
63,331 GBP2022-07-31
Other Taxation & Social Security Payable
Current
31,361 GBP2023-07-31
9,447 GBP2022-07-31
Other Creditors
Current
1,107,898 GBP2023-07-31
262,123 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
19,004 GBP2023-07-31
28,768 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31