Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
1,861 GBP2023-07-31
806 GBP2022-07-31
Debtors
102,211 GBP2023-07-31
128,252 GBP2022-07-31
Cash at bank and in hand
32,150 GBP2023-07-31
4,892 GBP2022-07-31
Current Assets
134,361 GBP2023-07-31
133,144 GBP2022-07-31
Creditors
Current
101,109 GBP2023-07-31
98,823 GBP2022-07-31
Net Current Assets/Liabilities
33,252 GBP2023-07-31
34,321 GBP2022-07-31
Total Assets Less Current Liabilities
35,113 GBP2023-07-31
35,127 GBP2022-07-31
Creditors
Non-current
-27,607 GBP2023-07-31
-33,065 GBP2022-07-31
Net Assets/Liabilities
7,040 GBP2023-07-31
1,769 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
6,940 GBP2023-07-31
1,669 GBP2022-07-31
Equity
7,040 GBP2023-07-31
1,769 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,433 GBP2023-07-31
5,757 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,665 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,572 GBP2023-07-31
4,951 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,286 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,665 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
1,861 GBP2023-07-31
806 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,148 GBP2023-07-31
31,620 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
64,063 GBP2023-07-31
96,632 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
102,211 GBP2023-07-31
128,252 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
8,773 GBP2023-07-31
8,639 GBP2022-07-31
Other Taxation & Social Security Payable
Current
90,736 GBP2023-07-31
88,919 GBP2022-07-31
Other Creditors
Current
1,600 GBP2023-07-31
1,265 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
27,607 GBP2023-07-31
33,065 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31