Property, Plant & Equipment
4,738 GBP2022-07-31
7,108 GBP2021-07-31
Fixed Assets
4,738 GBP2022-07-31
7,108 GBP2021-07-31
Debtors
330,603 GBP2022-07-31
393,146 GBP2021-07-31
Cash at bank and in hand
1,038,921 GBP2022-07-31
760,727 GBP2021-07-31
Current Assets
1,369,524 GBP2022-07-31
1,153,873 GBP2021-07-31
Net Current Assets/Liabilities
984,864 GBP2022-07-31
607,814 GBP2021-07-31
Total Assets Less Current Liabilities
989,602 GBP2022-07-31
614,922 GBP2021-07-31
Net Assets/Liabilities
989,602 GBP2022-07-31
614,922 GBP2021-07-31
Equity
Called up share capital
132 GBP2022-07-31
132 GBP2021-07-31
Capital redemption reserve
2 GBP2022-07-31
2 GBP2021-08-01
2 GBP2021-07-31
2 GBP2020-08-01
Retained earnings (accumulated losses)
989,468 GBP2022-07-31
614,788 GBP2021-07-31
Equity
989,602 GBP2022-07-31
614,922 GBP2021-07-31
Average Number of Employees
182021-08-01 ~ 2022-07-31
182020-08-01 ~ 2021-07-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2022-07-31
20,000 GBP2021-08-01
Intangible Assets - Gross Cost
20,000 GBP2022-07-31
20,000 GBP2021-08-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2022-07-31
20,000 GBP2021-08-01
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2022-07-31
20,000 GBP2021-08-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,387 GBP2022-07-31
18,387 GBP2021-08-01
Tools/Equipment for furniture and fittings
7,045 GBP2022-07-31
7,045 GBP2021-08-01
Property, Plant & Equipment - Gross Cost
25,432 GBP2022-07-31
25,432 GBP2021-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,156 GBP2022-07-31
12,040 GBP2021-08-01
Tools/Equipment for furniture and fittings
6,538 GBP2022-07-31
6,284 GBP2021-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,694 GBP2022-07-31
18,324 GBP2021-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,116 GBP2021-08-01 ~ 2022-07-31
Tools/Equipment for furniture and fittings
254 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,370 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
4,231 GBP2022-07-31
6,347 GBP2021-07-31
Tools/Equipment for furniture and fittings
507 GBP2022-07-31
761 GBP2021-07-31
Other Debtors
330,603 GBP2022-07-31
393,146 GBP2021-07-31
Corporation Tax Payable
Amounts falling due within one year
43,318 GBP2022-07-31
31,479 GBP2021-07-31
Other Creditors
Amounts falling due within one year
339,544 GBP2022-07-31
464,180 GBP2021-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,798 GBP2022-07-31
50,400 GBP2021-07-31
Dividends Paid on Shares
58,008 GBP2021-08-01 ~ 2022-07-31
102,500 GBP2020-08-01 ~ 2021-07-31
All ordinary shares
58,008 GBP2021-08-01 ~ 2022-07-31