Average Number of Employees
02022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
3,600 GBP2023-07-31
4,800 GBP2022-07-31
Debtors
48,555 GBP2023-07-31
43,544 GBP2022-07-31
Cash at bank and in hand
10,744 GBP2023-07-31
7,843 GBP2022-07-31
Current Assets
59,299 GBP2023-07-31
51,387 GBP2022-07-31
Creditors
Current
15,255 GBP2023-07-31
12,774 GBP2022-07-31
Net Current Assets/Liabilities
44,044 GBP2023-07-31
38,613 GBP2022-07-31
Total Assets Less Current Liabilities
47,644 GBP2023-07-31
43,413 GBP2022-07-31
Creditors
Non-current
2,497 GBP2023-07-31
5,813 GBP2022-07-31
Net Assets/Liabilities
45,147 GBP2023-07-31
37,600 GBP2022-07-31
Equity
Called up share capital
150 GBP2023-07-31
150 GBP2022-07-31
Retained earnings (accumulated losses)
44,997 GBP2023-07-31
37,450 GBP2022-07-31
Equity
45,147 GBP2023-07-31
37,600 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,400 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,800 GBP2023-07-31
1,600 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,200 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
3,600 GBP2023-07-31
4,800 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
37,075 GBP2023-07-31
38,064 GBP2022-07-31
Other Debtors
Amounts falling due within one year, Current
11,480 GBP2023-07-31
5,480 GBP2022-07-31
Debtors
Amounts falling due within one year, Current
48,555 GBP2023-07-31
43,544 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
1,399 GBP2023-07-31
2,090 GBP2022-07-31
Trade Creditors/Trade Payables
Current
5,450 GBP2023-07-31
3,140 GBP2022-07-31
Other Taxation & Social Security Payable
Current
7,131 GBP2023-07-31
6,468 GBP2022-07-31
Other Creditors
Current
1,275 GBP2023-07-31
1,076 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
2,497 GBP2023-07-31
5,813 GBP2022-07-31
Bank Borrowings
Between two and five year, Non-current
2,497 GBP2023-07-31
5,813 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2023-07-31