Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
5,655 GBP2023-07-31
8,128 GBP2022-07-31
Total Inventories
112,600 GBP2023-07-31
61,200 GBP2022-07-31
Debtors
1,106,722 GBP2023-07-31
853,595 GBP2022-07-31
Cash at bank and in hand
295,745 GBP2023-07-31
500,204 GBP2022-07-31
Current Assets
1,515,067 GBP2023-07-31
1,414,999 GBP2022-07-31
Net Current Assets/Liabilities
1,194,429 GBP2023-07-31
985,523 GBP2022-07-31
Total Assets Less Current Liabilities
1,200,084 GBP2023-07-31
993,651 GBP2022-07-31
Equity
Called up share capital
4 GBP2023-07-31
4 GBP2022-07-31
Retained earnings (accumulated losses)
1,200,080 GBP2023-07-31
993,647 GBP2022-07-31
Equity
1,200,084 GBP2023-07-31
993,651 GBP2022-07-31
Average Number of Employees
132022-08-01 ~ 2023-07-31
172021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,786 GBP2022-07-31
Plant and equipment
5,378 GBP2022-07-31
Furniture and fittings
71,462 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
85,626 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,091 GBP2023-07-31
4,212 GBP2022-07-31
Plant and equipment
5,378 GBP2023-07-31
5,378 GBP2022-07-31
Furniture and fittings
69,502 GBP2023-07-31
67,908 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,971 GBP2023-07-31
77,498 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
879 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
1,594 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,473 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Improvements to leasehold property
3,695 GBP2023-07-31
4,574 GBP2022-07-31
Furniture and fittings
1,960 GBP2023-07-31
3,554 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
136,701 GBP2023-07-31
125,260 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
970,021 GBP2023-07-31
728,335 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
1,106,722 GBP2023-07-31
853,595 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
266 GBP2022-07-31
Trade Creditors/Trade Payables
Current
235,187 GBP2023-07-31
269,358 GBP2022-07-31
Other Taxation & Social Security Payable
Current
77,290 GBP2023-07-31
109,513 GBP2022-07-31
Other Creditors
Current
8,161 GBP2023-07-31
50,339 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
266,433 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2022-08-01 ~ 2023-07-31