Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Debtors
949 GBP2023-07-31
Cash at bank and in hand
44,956 GBP2023-07-31
48,448 GBP2022-07-31
Current Assets
45,905 GBP2023-07-31
48,448 GBP2022-07-31
Creditors
Amounts falling due within one year
4,426 GBP2023-07-31
7,682 GBP2022-07-31
Net Current Assets/Liabilities
41,479 GBP2023-07-31
40,766 GBP2022-07-31
Total Assets Less Current Liabilities
41,479 GBP2023-07-31
40,766 GBP2022-07-31
Net Assets/Liabilities
41,479 GBP2023-07-31
40,766 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
41,478 GBP2023-07-31
40,765 GBP2022-07-31
Equity
41,479 GBP2023-07-31
40,766 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-08-01 ~ 2023-07-31
Furniture and fittings
0.202022-08-01 ~ 2023-07-31
Dividends Paid on Shares
All ordinary shares
8,000 GBP2022-08-01 ~ 2023-07-31
2,000 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,014 GBP2023-07-31
Furniture and fittings
3,974 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
7,937 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,014 GBP2023-07-31
Furniture and fittings
3,974 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,937 GBP2023-07-31
Other Debtors
949 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
753 GBP2023-07-31
1,206 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
2,201 GBP2023-07-31
748 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
92 GBP2023-07-31
96 GBP2022-07-31
Other Creditors
Amounts falling due within one year
1,380 GBP2023-07-31
5,632 GBP2022-07-31
Par Value of Share
Class 1 ordinary share
1 shares2022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-07-31
1 shares2022-07-31