Average Number of Employees
52022-08-01 ~ 2023-07-31
72021-08-01 ~ 2022-07-31
Property, Plant & Equipment
680 GBP2023-07-31
1,544 GBP2022-07-31
Fixed Assets
680 GBP2023-07-31
1,544 GBP2022-07-31
Total Inventories
6,697 GBP2023-07-31
5,000 GBP2022-07-31
Debtors
39,868 GBP2023-07-31
32,853 GBP2022-07-31
Cash at bank and in hand
105,832 GBP2023-07-31
102,748 GBP2022-07-31
Current Assets
152,397 GBP2023-07-31
140,601 GBP2022-07-31
Net Current Assets/Liabilities
74,929 GBP2023-07-31
36,921 GBP2022-07-31
Total Assets Less Current Liabilities
75,609 GBP2023-07-31
38,465 GBP2022-07-31
Net Assets/Liabilities
75,480 GBP2023-07-31
38,172 GBP2022-07-31
Equity
Called up share capital
51 GBP2023-07-31
51 GBP2022-07-31
Capital redemption reserve
49 GBP2023-07-31
49 GBP2022-07-31
Retained earnings (accumulated losses)
75,380 GBP2023-07-31
38,072 GBP2022-07-31
Equity
75,480 GBP2023-07-31
38,172 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,195 GBP2023-07-31
4,192 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
3,195 GBP2023-07-31
4,192 GBP2022-07-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-997 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-997 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,515 GBP2023-07-31
2,648 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,515 GBP2023-07-31
2,648 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
439 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
439 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-572 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-572 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
680 GBP2023-07-31
1,544 GBP2022-07-31
Trade Debtors/Trade Receivables
39,235 GBP2023-07-31
31,081 GBP2022-07-31
Other Debtors
633 GBP2023-07-31
1,772 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,674 GBP2023-07-31
1,563 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
9,033 GBP2023-07-31
14,089 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,876 GBP2023-07-31
24,920 GBP2022-07-31
Other Creditors
Amounts falling due within one year
27,885 GBP2023-07-31
63,108 GBP2022-07-31
Par Value of Share
Class 1 ordinary share
1 shares2022-08-01 ~ 2023-07-31