Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
26,704 GBP2023-07-31
4,286 GBP2022-07-31
Debtors
52,232 GBP2023-07-31
153,382 GBP2022-07-31
Cash at bank and in hand
23,269 GBP2023-07-31
6,731 GBP2022-07-31
Current Assets
75,501 GBP2023-07-31
160,113 GBP2022-07-31
Creditors
Current
18,884 GBP2023-07-31
69,588 GBP2022-07-31
Net Current Assets/Liabilities
56,617 GBP2023-07-31
90,525 GBP2022-07-31
Total Assets Less Current Liabilities
83,321 GBP2023-07-31
94,811 GBP2022-07-31
Creditors
Non-current
-17,439 GBP2023-07-31
-17,534 GBP2022-07-31
Net Assets/Liabilities
60,808 GBP2023-07-31
76,463 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
60,708 GBP2023-07-31
76,363 GBP2022-07-31
Equity
60,808 GBP2023-07-31
76,463 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,691 GBP2023-07-31
36,844 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,987 GBP2023-07-31
32,558 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,429 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
26,704 GBP2023-07-31
4,286 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
400 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
51,832 GBP2023-07-31
153,382 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
52,232 GBP2023-07-31
153,382 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
2,597 GBP2023-07-31
3,731 GBP2022-07-31
Trade Creditors/Trade Payables
Current
90 GBP2022-07-31
Other Taxation & Social Security Payable
Current
8,643 GBP2023-07-31
12,071 GBP2022-07-31
Other Creditors
Current
7,644 GBP2023-07-31
53,696 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
17,439 GBP2023-07-31
17,534 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,600 GBP2023-07-31
6,600 GBP2022-07-31
Between one and five year
26,400 GBP2023-07-31
26,400 GBP2022-07-31
More than five year
6,600 GBP2022-07-31
All periods
33,000 GBP2023-07-31
39,600 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31