Par Value of Share
Class 1 ordinary share
02022-08-01 ~ 2023-07-31
Intangible Assets
7,850 GBP2023-07-31
10,450 GBP2022-07-31
Property, Plant & Equipment
20,270 GBP2023-07-31
30,898 GBP2022-07-31
Fixed Assets
28,120 GBP2023-07-31
41,348 GBP2022-07-31
Debtors
39,714 GBP2023-07-31
162,678 GBP2022-07-31
Cash at bank and in hand
398,813 GBP2023-07-31
241,549 GBP2022-07-31
Current Assets
438,527 GBP2023-07-31
404,227 GBP2022-07-31
Creditors
Current
312,083 GBP2023-07-31
246,285 GBP2022-07-31
Net Current Assets/Liabilities
126,444 GBP2023-07-31
157,942 GBP2022-07-31
Total Assets Less Current Liabilities
154,564 GBP2023-07-31
199,290 GBP2022-07-31
Net Assets/Liabilities
129,257 GBP2023-07-31
159,515 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
129,256 GBP2023-07-31
159,514 GBP2022-07-31
Equity
129,257 GBP2023-07-31
159,515 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Computer software
13,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,315 GBP2022-07-31
Furniture and fittings
502 GBP2022-07-31
Computers
2,894 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
51,711 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,989 GBP2023-07-31
19,326 GBP2022-07-31
Furniture and fittings
502 GBP2023-07-31
502 GBP2022-07-31
Computers
1,950 GBP2023-07-31
985 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,441 GBP2023-07-31
20,813 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,663 GBP2022-08-01 ~ 2023-07-31
Computers
965 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,628 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
19,326 GBP2023-07-31
28,989 GBP2022-07-31
Computers
944 GBP2023-07-31
1,909 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
36,090 GBP2023-07-31
159,209 GBP2022-07-31
Other Debtors
Current
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Prepayments/Accrued Income
Current
2,624 GBP2023-07-31
2,469 GBP2022-07-31
Debtors
Amounts falling due within one year, Current
39,714 GBP2023-07-31
162,678 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
27,217 GBP2023-07-31
17,392 GBP2022-07-31
Other Taxation & Social Security Payable
Current
14,493 GBP2023-07-31
46,314 GBP2022-07-31
Other Creditors
Current
4,694 GBP2023-07-31
2,460 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
255,384 GBP2023-07-31
122,650 GBP2022-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Between two and five year, Non-current
10,000 GBP2023-07-31
19,999 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,096 GBP2023-07-31
182 GBP2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,307 GBP2023-07-31
9,776 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31