Par Value of Share
Class 1 ordinary share
12021-08-01 ~ 2022-07-31
Intangible Assets
320 GBP2022-07-31
320 GBP2021-07-31
Property, Plant & Equipment
460 GBP2022-07-31
614 GBP2021-07-31
Fixed Assets
780 GBP2022-07-31
934 GBP2021-07-31
Total Inventories
850 GBP2022-07-31
Debtors
43,012 GBP2022-07-31
28,389 GBP2021-07-31
Cash at bank and in hand
111,940 GBP2022-07-31
217,992 GBP2021-07-31
Current Assets
155,802 GBP2022-07-31
246,381 GBP2021-07-31
Creditors
Current
-362 GBP2022-07-31
25,031 GBP2021-07-31
Net Current Assets/Liabilities
156,164 GBP2022-07-31
221,350 GBP2021-07-31
Total Assets Less Current Liabilities
156,944 GBP2022-07-31
222,284 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
156,844 GBP2022-07-31
222,184 GBP2021-07-31
Equity
156,944 GBP2022-07-31
222,284 GBP2021-07-31
Average Number of Employees
12021-08-01 ~ 2022-07-31
12020-08-01 ~ 2021-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
320 GBP2021-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
320 GBP2022-07-31
320 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,191 GBP2021-07-31
Furniture and fittings
495 GBP2021-07-31
Computers
3,381 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
9,067 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,731 GBP2022-07-31
4,577 GBP2021-07-31
Furniture and fittings
495 GBP2022-07-31
495 GBP2021-07-31
Computers
3,381 GBP2022-07-31
3,381 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,607 GBP2022-07-31
8,453 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
154 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
460 GBP2022-07-31
614 GBP2021-07-31
Merchandise
850 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
19,224 GBP2022-07-31
Amount of value-added tax that is recoverable
Current
5,884 GBP2021-07-31
Prepayments/Accrued Income
Current
1,925 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
43,012 GBP2022-07-31
Amounts falling due within one year, Current
28,389 GBP2021-07-31
Trade Creditors/Trade Payables
Current
2,097 GBP2022-07-31
Corporation Tax Payable
Current
-4,170 GBP2022-07-31
24,445 GBP2021-07-31
Other Taxation & Social Security Payable
Current
35 GBP2021-07-31
Accrued Liabilities/Deferred Income
Current
551 GBP2022-07-31
551 GBP2021-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
-60,340 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-5,000 GBP2021-08-01 ~ 2022-07-31