Property, Plant & Equipment
760 GBP2023-07-31
71,027 GBP2022-07-31
Debtors
Current
310,505 GBP2023-07-31
350,855 GBP2022-07-31
Current assets - Investments
516,264 GBP2023-07-31
211,264 GBP2022-07-31
Cash at bank and in hand
437,423 GBP2023-07-31
499,086 GBP2022-07-31
Creditors
Non-current
-2,694 GBP2023-07-31
0 GBP2022-07-31
Net Assets/Liabilities
1,110,801 GBP2023-07-31
763,596 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
1,110,701 GBP2023-07-31
763,496 GBP2022-07-31
Equity
1,110,801 GBP2023-07-31
763,596 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Other
1,993 GBP2023-07-31
86,069 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,993 GBP2023-07-31
86,069 GBP2022-07-31
Property, Plant & Equipment - Disposals
Other
-84,076 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-84,076 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,233 GBP2023-07-31
15,042 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,233 GBP2023-07-31
15,042 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
205 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
205 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-14,014 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,014 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Other
760 GBP2023-07-31
71,027 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
43,078 GBP2023-07-31
88,185 GBP2022-07-31
Other Debtors
Current
105,975 GBP2023-07-31
975 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-07-31
40,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
4,657 GBP2023-07-31
21,399 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-07-31
84,802 GBP2022-07-31
Other Creditors
Current
23,688 GBP2023-07-31
225,413 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-08-01 ~ 2023-07-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-08-01 ~ 2023-07-31
100 GBP2021-08-01 ~ 2022-07-31