Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
8 GBP2023-07-31
308 GBP2022-07-31
Debtors
22,166 GBP2023-07-31
26,037 GBP2022-07-31
Cash at bank and in hand
50 GBP2023-07-31
50 GBP2022-07-31
Current Assets
22,216 GBP2023-07-31
26,087 GBP2022-07-31
Creditors
Current
27,520 GBP2023-07-31
16,400 GBP2022-07-31
Net Current Assets/Liabilities
-5,304 GBP2023-07-31
9,687 GBP2022-07-31
Total Assets Less Current Liabilities
-5,296 GBP2023-07-31
9,995 GBP2022-07-31
Creditors
Non-current
17,333 GBP2023-07-31
22,534 GBP2022-07-31
Net Assets/Liabilities
-22,629 GBP2023-07-31
-12,539 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-22,729 GBP2023-07-31
-12,639 GBP2022-07-31
Equity
-22,629 GBP2023-07-31
-12,539 GBP2022-07-31
Average Number of Employees
42022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,876 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,868 GBP2023-07-31
10,568 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
300 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
8 GBP2023-07-31
308 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,166 GBP2023-07-31
15,906 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
5,000 GBP2023-07-31
10,131 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
22,166 GBP2023-07-31
26,037 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
11,992 GBP2023-07-31
8,393 GBP2022-07-31
Trade Creditors/Trade Payables
Current
7,845 GBP2023-07-31
3,699 GBP2022-07-31
Other Taxation & Social Security Payable
Current
4,260 GBP2023-07-31
4,664 GBP2022-07-31
Other Creditors
Current
3,423 GBP2023-07-31
-356 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
17,333 GBP2023-07-31
22,534 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
-10,090 GBP2022-08-01 ~ 2023-07-31