Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
623 GBP2023-07-31
493 GBP2022-07-31
Debtors
26,066 GBP2023-07-31
31,103 GBP2022-07-31
Cash at bank and in hand
144,601 GBP2023-07-31
129,092 GBP2022-07-31
Current Assets
170,667 GBP2023-07-31
160,195 GBP2022-07-31
Net Current Assets/Liabilities
153,794 GBP2023-07-31
141,026 GBP2022-07-31
Total Assets Less Current Liabilities
154,417 GBP2023-07-31
141,519 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
154,317 GBP2023-07-31
141,419 GBP2022-07-31
Equity
154,417 GBP2023-07-31
141,519 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
774 GBP2023-07-31
1,223 GBP2022-07-31
Furniture and fittings
198 GBP2023-07-31
198 GBP2022-07-31
Computers
4,902 GBP2023-07-31
4,902 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
5,874 GBP2023-07-31
6,323 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,223 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-1,223 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
155 GBP2023-07-31
734 GBP2022-07-31
Furniture and fittings
196 GBP2023-07-31
196 GBP2022-07-31
Computers
4,900 GBP2023-07-31
4,900 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,251 GBP2023-07-31
5,830 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
155 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
155 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-734 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-734 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
619 GBP2023-07-31
489 GBP2022-07-31
Furniture and fittings
2 GBP2023-07-31
2 GBP2022-07-31
Computers
2 GBP2023-07-31
2 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,066 GBP2023-07-31
31,103 GBP2022-07-31
Other Taxation & Social Security Payable
Current
16,740 GBP2023-07-31
19,041 GBP2022-07-31
Other Creditors
Current
133 GBP2023-07-31
128 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31