Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Intangible Assets
22,500 GBP2023-07-31
22,500 GBP2022-07-31
Property, Plant & Equipment
43,863 GBP2023-07-31
54,828 GBP2022-07-31
Fixed Assets
66,363 GBP2023-07-31
77,328 GBP2022-07-31
Total Inventories
14,875 GBP2023-07-31
24,229 GBP2022-07-31
Debtors
95,385 GBP2023-07-31
209,229 GBP2022-07-31
Cash at bank and in hand
302,727 GBP2023-07-31
242,420 GBP2022-07-31
Current Assets
412,987 GBP2023-07-31
475,878 GBP2022-07-31
Creditors
Current
44,269 GBP2023-07-31
130,913 GBP2022-07-31
Net Current Assets/Liabilities
368,718 GBP2023-07-31
344,965 GBP2022-07-31
Total Assets Less Current Liabilities
435,081 GBP2023-07-31
422,293 GBP2022-07-31
Creditors
Non-current
70,044 GBP2023-07-31
65,288 GBP2022-07-31
Net Assets/Liabilities
365,037 GBP2023-07-31
357,005 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
364,937 GBP2023-07-31
356,905 GBP2022-07-31
Equity
365,037 GBP2023-07-31
357,005 GBP2022-07-31
Average Number of Employees
112022-08-01 ~ 2023-07-31
82021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
22,500 GBP2022-07-31
Intangible Assets
Net goodwill
22,500 GBP2023-07-31
22,500 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,206 GBP2022-07-31
Furniture and fittings
205,146 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
238,352 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,721 GBP2023-07-31
12,600 GBP2022-07-31
Furniture and fittings
177,768 GBP2023-07-31
170,924 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,489 GBP2023-07-31
183,524 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,121 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
6,844 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,965 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
16,485 GBP2023-07-31
20,606 GBP2022-07-31
Furniture and fittings
27,378 GBP2023-07-31
34,222 GBP2022-07-31
Other Debtors
Current
34,577 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
191 GBP2022-07-31
Prepayments
Current
10,082 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
95,385 GBP2023-07-31
209,229 GBP2022-07-31
Trade Creditors/Trade Payables
Current
9,148 GBP2023-07-31
70,240 GBP2022-07-31
Corporation Tax Payable
Current
22,792 GBP2023-07-31
38,266 GBP2022-07-31
Other Taxation & Social Security Payable
Current
3,145 GBP2022-07-31
Accrued Liabilities
Current
412 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
78,032 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-70,000 GBP2022-08-01 ~ 2023-07-31