Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
324 GBP2022-07-31
Fixed Assets
324 GBP2022-07-31
Debtors
19,500 GBP2022-07-31
Cash at bank and in hand
543 GBP2023-07-31
21,226 GBP2022-07-31
Current Assets
543 GBP2023-07-31
40,726 GBP2022-07-31
Creditors
Current
12,901 GBP2023-07-31
31,144 GBP2022-07-31
Net Current Assets/Liabilities
-12,358 GBP2023-07-31
9,582 GBP2022-07-31
Total Assets Less Current Liabilities
-12,358 GBP2023-07-31
9,906 GBP2022-07-31
Creditors
Non-current
6,800 GBP2022-07-31
Net Assets/Liabilities
-12,358 GBP2023-07-31
3,106 GBP2022-07-31
Equity
Called up share capital
150 GBP2023-07-31
150 GBP2022-07-31
Retained earnings (accumulated losses)
-12,508 GBP2023-07-31
2,956 GBP2022-07-31
Equity
-12,358 GBP2023-07-31
3,106 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
12,500 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,500 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,969 GBP2023-07-31
8,012 GBP2022-07-31
Computers
800 GBP2023-07-31
800 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
8,769 GBP2023-07-31
8,812 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-43 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-43 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,969 GBP2023-07-31
7,955 GBP2022-07-31
Computers
800 GBP2023-07-31
533 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,769 GBP2023-07-31
8,488 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14 GBP2022-08-01 ~ 2023-07-31
Computers
267 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
281 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
57 GBP2022-07-31
Computers
267 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
9,940 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
19,500 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
6,800 GBP2023-07-31
2,400 GBP2022-07-31
Corporation Tax Payable
Current
-3,571 GBP2023-07-31
6,267 GBP2022-07-31
Other Creditors
Current
686 GBP2023-07-31
1,222 GBP2022-07-31
Accrued Liabilities
Current
2,245 GBP2023-07-31
2,245 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
6,800 GBP2022-07-31
Bank Borrowings
Current, Amounts falling due within one year
6,800 GBP2023-07-31
2,400 GBP2022-07-31
Non-current, Between one and two years
4,800 GBP2022-07-31
Non-current, Between two and five year
2,000 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
-15,464 GBP2022-08-01 ~ 2023-07-31