Intangible Assets
140,283 GBP2023-07-31
187,044 GBP2022-07-31
Property, Plant & Equipment
752 GBP2023-07-31
8,169 GBP2022-07-31
Fixed Assets
141,035 GBP2023-07-31
195,213 GBP2022-07-31
Total Inventories
168,000 GBP2022-07-31
Debtors
Current
857,721 GBP2023-07-31
416,516 GBP2022-07-31
Cash at bank and in hand
56,824 GBP2023-07-31
241,179 GBP2022-07-31
Current Assets
914,545 GBP2023-07-31
825,695 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-367,845 GBP2023-07-31
-312,456 GBP2022-07-31
Net Current Assets/Liabilities
586,509 GBP2023-07-31
557,057 GBP2022-07-31
Total Assets Less Current Liabilities
727,544 GBP2023-07-31
752,270 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-120,947 GBP2023-07-31
-215,402 GBP2022-07-31
Net Assets/Liabilities
531,597 GBP2023-07-31
502,420 GBP2022-07-31
Equity
Called up share capital
1,000 GBP2023-07-31
1,000 GBP2022-07-31
1,000 GBP2021-07-31
Capital redemption reserve
22,500 GBP2023-07-31
22,500 GBP2022-07-31
22,500 GBP2021-07-31
Retained earnings (accumulated losses)
508,097 GBP2023-07-31
478,920 GBP2022-07-31
489,473 GBP2021-07-31
Equity
531,597 GBP2023-07-31
502,420 GBP2022-07-31
512,973 GBP2021-07-31
Profit/Loss
Retained earnings (accumulated losses)
119,177 GBP2022-08-01 ~ 2023-07-31
70,947 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
119,177 GBP2022-08-01 ~ 2023-07-31
70,947 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-90,000 GBP2022-08-01 ~ 2023-07-31
-81,500 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
-90,000 GBP2022-08-01 ~ 2023-07-31
-81,500 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
242022-08-01 ~ 2023-07-31
242021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Depreciation Expense
10,242 GBP2022-08-01 ~ 2023-07-31
13,093 GBP2021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
1,071,062 GBP2023-07-31
1,071,062 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
930,779 GBP2023-07-31
884,018 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
46,761 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
40,807 GBP2023-07-31
38,731 GBP2022-07-31
Motor vehicles
2,999 GBP2023-07-31
2,999 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
43,806 GBP2023-07-31
41,730 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
40,807 GBP2023-07-31
31,314 GBP2022-07-31
Motor vehicles
2,247 GBP2023-07-31
1,498 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,054 GBP2023-07-31
32,812 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,493 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
749 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,242 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles
752 GBP2023-07-31
752 GBP2022-07-31
Tools/Equipment for furniture and fittings
7,417 GBP2022-07-31
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-07-31
1,000 shares2022-07-31