Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Class 2 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
48,652 GBP2023-07-31
63,020 GBP2022-07-31
Fixed Assets - Investments
68,744 GBP2023-07-31
43,322 GBP2022-07-31
Fixed Assets
117,396 GBP2023-07-31
106,342 GBP2022-07-31
Debtors
342,054 GBP2023-07-31
452,444 GBP2022-07-31
Cash at bank and in hand
601,709 GBP2023-07-31
227,408 GBP2022-07-31
Current Assets
943,763 GBP2023-07-31
679,852 GBP2022-07-31
Creditors
Current
322,277 GBP2023-07-31
45,289 GBP2022-07-31
Net Current Assets/Liabilities
621,486 GBP2023-07-31
634,563 GBP2022-07-31
Total Assets Less Current Liabilities
738,882 GBP2023-07-31
740,905 GBP2022-07-31
Creditors
Non-current
45,406 GBP2022-07-31
Net Assets/Liabilities
738,882 GBP2023-07-31
695,499 GBP2022-07-31
Equity
Called up share capital
101 GBP2023-07-31
101 GBP2022-07-31
Retained earnings (accumulated losses)
738,781 GBP2023-07-31
695,398 GBP2022-07-31
Equity
738,882 GBP2023-07-31
695,499 GBP2022-07-31
Average Number of Employees
72022-08-01 ~ 2023-07-31
72021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
210,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
210,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,544 GBP2023-07-31
114,295 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,892 GBP2023-07-31
51,275 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,617 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
48,652 GBP2023-07-31
63,020 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
58,529 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
17,376 GBP2023-07-31
3,658 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
13,718 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
41,153 GBP2023-07-31
54,871 GBP2022-07-31
Other Investments Other Than Loans
Cost valuation
68,744 GBP2023-07-31
43,322 GBP2022-07-31
Other Investments Other Than Loans
68,744 GBP2023-07-31
43,322 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
342,054 GBP2023-07-31
300,717 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
151,727 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
342,054 GBP2023-07-31
452,444 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
45,405 GBP2023-07-31
9,842 GBP2022-07-31
Other Taxation & Social Security Payable
Current
175,125 GBP2023-07-31
16,800 GBP2022-07-31
Other Creditors
Current
38,747 GBP2023-07-31
18,647 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
45,406 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31
Class 2 ordinary share
1 shares2023-07-31