Average Number of Employees
392021-08-01 ~ 2022-07-31
392020-08-01 ~ 2021-07-31
Property, Plant & Equipment
216,594 GBP2022-07-31
189,299 GBP2021-07-31
Total Inventories
2,000 GBP2022-07-31
2,000 GBP2021-07-31
Debtors
602,910 GBP2022-07-31
604,760 GBP2021-07-31
Cash at bank and in hand
385,915 GBP2022-07-31
46,684 GBP2021-07-31
Current Assets
990,825 GBP2022-07-31
653,444 GBP2021-07-31
Creditors
Amounts falling due within one year
204,306 GBP2022-07-31
133,823 GBP2021-07-31
Net Current Assets/Liabilities
786,519 GBP2022-07-31
519,621 GBP2021-07-31
Total Assets Less Current Liabilities
1,003,113 GBP2022-07-31
708,920 GBP2021-07-31
Net Assets/Liabilities
995,909 GBP2022-07-31
701,300 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
995,809 GBP2022-07-31
701,200 GBP2021-07-31
Equity
995,909 GBP2022-07-31
701,300 GBP2021-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
222,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
222,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
389,544 GBP2022-07-31
351,911 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,950 GBP2022-07-31
162,612 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,338 GBP2021-08-01 ~ 2022-07-31
Par Value of Share
Class 1 ordinary share
1 shares2021-08-01 ~ 2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
98 shares2022-07-31
98 shares2021-07-31
Par Value of Share
Class 2 ordinary share
1 shares2021-08-01 ~ 2022-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2022-07-31
1 shares2021-07-31
Par Value of Share
Class 3 ordinary share
1 shares2021-08-01 ~ 2022-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2022-07-31
1 shares2021-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,198 GBP2022-07-31
6,852 GBP2021-07-31
Between one and five year
10,301 GBP2022-07-31
14,613 GBP2021-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,499 GBP2022-07-31
21,465 GBP2021-07-31
Advances or credits given to directors
3,700 GBP2020-07-31
Advances or credits made to directors during the period
40,000 GBP2020-08-01 ~ 2021-07-31
Advances or credits repaid by directors
-43,700 GBP2020-08-01 ~ 2021-07-31