Par Value of Share
Class 1 ordinary share
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment
302 GBP2022-07-31
402 GBP2021-07-31
Total Inventories
625 GBP2022-07-31
544,390 GBP2021-07-31
Debtors
195,146 GBP2022-07-31
140,754 GBP2021-07-31
Cash at bank and in hand
165,811 GBP2022-07-31
4,055 GBP2021-07-31
Current Assets
361,582 GBP2022-07-31
729,740 GBP2021-07-31
Creditors
Current
353,834 GBP2022-07-31
637,711 GBP2021-07-31
Net Current Assets/Liabilities
7,748 GBP2022-07-31
92,029 GBP2021-07-31
Total Assets Less Current Liabilities
8,050 GBP2022-07-31
92,431 GBP2021-07-31
Creditors
Non-current
40,625 GBP2022-07-31
40,000 GBP2021-07-31
Net Assets/Liabilities
-32,575 GBP2022-07-31
52,431 GBP2021-07-31
Equity
Called up share capital
1,000 GBP2022-07-31
1,000 GBP2021-07-31
Retained earnings (accumulated losses)
-33,575 GBP2022-07-31
51,431 GBP2021-07-31
Equity
-32,575 GBP2022-07-31
52,431 GBP2021-07-31
Average Number of Employees
22021-08-01 ~ 2022-07-31
22020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Computers
953 GBP2022-07-31
953 GBP2021-07-31
Property, Plant & Equipment - Disposals
Computers
-599 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
651 GBP2022-07-31
551 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
100 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Computers
302 GBP2022-07-31
402 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
146,192 GBP2022-07-31
119,590 GBP2021-07-31
Amount of value-added tax that is recoverable
Current
3,565 GBP2022-07-31
6,812 GBP2021-07-31
Debtors
Amounts falling due within one year, Current
195,146 GBP2022-07-31
Current, Amounts falling due within one year
140,754 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
10,100 GBP2022-07-31
65,700 GBP2021-07-31
Trade Creditors/Trade Payables
Current
19,141 GBP2022-07-31
18,217 GBP2021-07-31
Other Creditors
Current
54,275 GBP2022-07-31
420,099 GBP2021-07-31
Accrued Liabilities
Current
1,705 GBP2022-07-31
1,550 GBP2021-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2022-07-31
Between one and two years, Non-current
10,000 GBP2021-07-31
Between two and five year, Non-current
30,625 GBP2022-07-31
30,000 GBP2021-07-31
Bank Borrowings
Secured
50,725 GBP2022-07-31
105,700 GBP2021-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2022-07-31