Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
68 GBP2023-07-31
216 GBP2022-07-31
Debtors
471,932 GBP2023-07-31
543,782 GBP2022-07-31
Cash at bank and in hand
1,812 GBP2023-07-31
38,850 GBP2022-07-31
Current Assets
473,744 GBP2023-07-31
582,632 GBP2022-07-31
Creditors
Current
120,787 GBP2023-07-31
186,994 GBP2022-07-31
Net Current Assets/Liabilities
352,957 GBP2023-07-31
395,638 GBP2022-07-31
Total Assets Less Current Liabilities
353,025 GBP2023-07-31
395,854 GBP2022-07-31
Net Assets/Liabilities
320,387 GBP2023-07-31
321,995 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
320,385 GBP2023-07-31
321,993 GBP2022-07-31
Equity
320,387 GBP2023-07-31
321,995 GBP2022-07-31
Average Number of Employees
52022-08-01 ~ 2023-07-31
52021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,649 GBP2023-07-31
9,010 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,361 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,581 GBP2023-07-31
8,794 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
148 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,361 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
68 GBP2023-07-31
216 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,385 GBP2023-07-31
44,030 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
427,335 GBP2023-07-31
497,628 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
2,212 GBP2023-07-31
2,124 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
471,932 GBP2023-07-31
543,782 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
95,052 GBP2022-07-31
Trade Creditors/Trade Payables
Current
39,373 GBP2023-07-31
12,999 GBP2022-07-31
Other Taxation & Social Security Payable
Current
75,900 GBP2023-07-31
78,943 GBP2022-07-31
Other Creditors
Current
5,514 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
30,206 GBP2022-07-31
Other Creditors
Non-current
32,625 GBP2023-07-31
43,653 GBP2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
-1,608 GBP2022-08-01 ~ 2023-07-31