Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Intangible Assets
3,500 GBP2023-07-31
4,000 GBP2022-07-31
Fixed Assets
3,754 GBP2023-07-31
4,279 GBP2022-07-31
Total Inventories
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Debtors
11,271 GBP2023-07-31
4,380 GBP2022-07-31
Current Assets
12,271 GBP2023-07-31
5,380 GBP2022-07-31
Creditors
Current
15,843 GBP2023-07-31
11,293 GBP2022-07-31
Net Current Assets/Liabilities
-3,572 GBP2023-07-31
-5,913 GBP2022-07-31
Total Assets Less Current Liabilities
182 GBP2023-07-31
-1,634 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
82 GBP2023-07-31
-1,734 GBP2022-07-31
Equity
182 GBP2023-07-31
-1,634 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,500 GBP2023-07-31
6,000 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Net goodwill
3,500 GBP2023-07-31
4,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,000 GBP2022-07-31
Computers
526 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,526 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
746 GBP2023-07-31
722 GBP2022-07-31
Computers
526 GBP2023-07-31
526 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,272 GBP2023-07-31
1,248 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
254 GBP2023-07-31
278 GBP2022-07-31
Property, Plant & Equipment
254 GBP2023-07-31
278 GBP2022-07-31
Merchandise
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
3,635 GBP2023-07-31
4,380 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
11,271 GBP2023-07-31
4,380 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
11,113 GBP2023-07-31
8,502 GBP2022-07-31
Trade Creditors/Trade Payables
Current
595 GBP2023-07-31
510 GBP2022-07-31
Corporation Tax Payable
Current
871 GBP2023-07-31
-616 GBP2022-07-31
Other Creditors
Current
2,440 GBP2023-07-31
2,481 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
5,816 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2022-08-01 ~ 2023-07-31