Par Value of Share
Class 1 ordinary share
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment
33,061 GBP2023-07-31
48,156 GBP2022-07-31
Total Inventories
25,000 GBP2023-07-31
17,000 GBP2022-07-31
Debtors
173,992 GBP2023-07-31
174,849 GBP2022-07-31
Cash at bank and in hand
230,532 GBP2023-07-31
123,509 GBP2022-07-31
Current Assets
429,524 GBP2023-07-31
315,358 GBP2022-07-31
Creditors
Current
373,058 GBP2023-07-31
291,379 GBP2022-07-31
Net Current Assets/Liabilities
56,466 GBP2023-07-31
23,979 GBP2022-07-31
Total Assets Less Current Liabilities
89,527 GBP2023-07-31
72,135 GBP2022-07-31
Creditors
Non-current
-31,014 GBP2023-07-31
-43,619 GBP2022-07-31
Net Assets/Liabilities
56,043 GBP2023-07-31
27,719 GBP2022-07-31
Equity
Called up share capital
10 GBP2023-07-31
10 GBP2022-07-31
Retained earnings (accumulated losses)
56,033 GBP2023-07-31
27,709 GBP2022-07-31
Equity
56,043 GBP2023-07-31
27,719 GBP2022-07-31
Average Number of Employees
102022-08-01 ~ 2023-07-31
62021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,606 GBP2023-07-31
66,124 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,545 GBP2023-07-31
17,968 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,577 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
33,061 GBP2023-07-31
48,156 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
65,445 GBP2023-07-31
156,574 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
108,547 GBP2023-07-31
18,275 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
173,992 GBP2023-07-31
174,849 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
12,604 GBP2023-07-31
12,213 GBP2022-07-31
Trade Creditors/Trade Payables
Current
240,587 GBP2023-07-31
56,300 GBP2022-07-31
Other Taxation & Social Security Payable
Current
54,837 GBP2023-07-31
36,496 GBP2022-07-31
Other Creditors
Current
65,030 GBP2023-07-31
186,370 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
31,014 GBP2023-07-31
43,619 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-07-31