Par Value of Share
Class 1 ordinary share
12021-08-01 ~ 2023-01-31
Property, Plant & Equipment
4,827 GBP2021-07-31
Fixed Assets
4,827 GBP2021-07-31
Total Inventories
7,295 GBP2023-01-31
8,761 GBP2021-07-31
Debtors
5,878 GBP2021-07-31
Cash at bank and in hand
318,215 GBP2023-01-31
11,957 GBP2021-07-31
Current Assets
325,510 GBP2023-01-31
26,596 GBP2021-07-31
Creditors
Current
173,517 GBP2023-01-31
29,828 GBP2021-07-31
Net Current Assets/Liabilities
151,993 GBP2023-01-31
-3,232 GBP2021-07-31
Total Assets Less Current Liabilities
151,993 GBP2023-01-31
1,595 GBP2021-07-31
Equity
Called up share capital
1,000 GBP2023-01-31
1,000 GBP2021-07-31
Retained earnings (accumulated losses)
150,993 GBP2023-01-31
595 GBP2021-07-31
Equity
151,993 GBP2023-01-31
1,595 GBP2021-07-31
Average Number of Employees
32021-08-01 ~ 2023-01-31
32020-08-01 ~ 2021-07-31
Intangible Assets - Gross Cost
Net goodwill
94,500 GBP2021-07-31
Intangible assets - Disposals
Net goodwill
-94,500 GBP2021-08-01 ~ 2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
94,500 GBP2021-07-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-94,500 GBP2021-08-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,197 GBP2021-07-31
Furniture and fittings
21,338 GBP2021-07-31
Motor vehicles
4,000 GBP2021-07-31
Computers
1,877 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
42,412 GBP2021-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,197 GBP2021-08-01 ~ 2023-01-31
Furniture and fittings
-21,338 GBP2021-08-01 ~ 2023-01-31
Motor vehicles
-4,000 GBP2021-08-01 ~ 2023-01-31
Computers
-1,877 GBP2021-08-01 ~ 2023-01-31
Property, Plant & Equipment - Disposals
-42,412 GBP2021-08-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,318 GBP2021-07-31
Furniture and fittings
17,710 GBP2021-07-31
Motor vehicles
3,873 GBP2021-07-31
Computers
1,684 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,585 GBP2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,318 GBP2021-08-01 ~ 2023-01-31
Furniture and fittings
-17,710 GBP2021-08-01 ~ 2023-01-31
Motor vehicles
-3,873 GBP2021-08-01 ~ 2023-01-31
Computers
-1,684 GBP2021-08-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,585 GBP2021-08-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
879 GBP2021-07-31
Furniture and fittings
3,628 GBP2021-07-31
Motor vehicles
127 GBP2021-07-31
Computers
193 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
2,407 GBP2021-07-31
Prepayments
Current
217 GBP2021-07-31
Debtors
Current, Amounts falling due within one year
5,878 GBP2021-07-31
Trade Creditors/Trade Payables
Current
204 GBP2021-07-31
Corporation Tax Payable
Current
17,177 GBP2023-01-31
4,644 GBP2021-07-31
Amount of value-added tax that is payable
13,817 GBP2023-01-31
21,155 GBP2021-07-31
Loans received from directors
137,173 GBP2023-01-31
Accrued Liabilities
Current
5,350 GBP2023-01-31
3,825 GBP2021-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,000 GBP2021-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
162,898 GBP2021-08-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-12,500 GBP2021-08-01 ~ 2023-01-31