Average Number of Employees
362022-08-01 ~ 2023-07-31
362021-08-01 ~ 2022-07-31
Property, Plant & Equipment
52,714 GBP2023-07-31
57,537 GBP2022-07-31
Fixed Assets
52,714 GBP2023-07-31
57,537 GBP2022-07-31
Total Inventories
6,672 GBP2023-07-31
5,794 GBP2022-07-31
Debtors
Current
224,135 GBP2023-07-31
32,554 GBP2022-07-31
Cash at bank and in hand
68,233 GBP2023-07-31
325,462 GBP2022-07-31
Current Assets
299,040 GBP2023-07-31
363,810 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-185,832 GBP2023-07-31
-209,460 GBP2022-07-31
Net Current Assets/Liabilities
113,208 GBP2023-07-31
154,350 GBP2022-07-31
Total Assets Less Current Liabilities
165,922 GBP2023-07-31
211,887 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-19,836 GBP2023-07-31
-29,922 GBP2022-07-31
Net Assets/Liabilities
136,070 GBP2023-07-31
171,033 GBP2022-07-31
Equity
Called up share capital
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Retained earnings (accumulated losses)
135,070 GBP2023-07-31
170,033 GBP2022-07-31
Equity
136,070 GBP2023-07-31
171,033 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
159,944 GBP2023-07-31
147,196 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
89,659 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
17,571 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
107,230 GBP2023-07-31
Property, Plant & Equipment
Furniture and fittings
52,714 GBP2023-07-31
57,537 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
8,561 GBP2023-07-31
210 GBP2022-07-31
Other Debtors
Current
204,665 GBP2023-07-31
17,038 GBP2022-07-31
Prepayments/Accrued Income
Current
10,909 GBP2023-07-31
15,306 GBP2022-07-31
Cash and Cash Equivalents
68,233 GBP2023-07-31
325,462 GBP2022-07-31
Bank Borrowings
Current
10,016 GBP2023-07-31
9,769 GBP2022-07-31
Trade Creditors/Trade Payables
Current
69,942 GBP2023-07-31
69,844 GBP2022-07-31
Corporation Tax Payable
Current
27,813 GBP2022-07-31
Taxation/Social Security Payable
Current
65,700 GBP2023-07-31
66,274 GBP2022-07-31
Other Creditors
Current
1,453 GBP2023-07-31
1,044 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
38,721 GBP2023-07-31
34,716 GBP2022-07-31
Creditors
Current
185,832 GBP2023-07-31
209,460 GBP2022-07-31
Bank Borrowings
Non-current
19,836 GBP2023-07-31
29,922 GBP2022-07-31
Creditors
Non-current
19,836 GBP2023-07-31
29,922 GBP2022-07-31
Bank Borrowings
Current, Amounts falling due within one year
10,016 GBP2023-07-31
9,769 GBP2022-07-31
Non-current, Between one and two years
10,270 GBP2023-07-31
10,014 GBP2022-07-31
Non-current, Between two and five year
9,566 GBP2023-07-31
19,908 GBP2022-07-31
Total Borrowings
29,852 GBP2023-07-31
39,691 GBP2022-07-31
Net Deferred Tax Liability/Asset
-10,016 GBP2023-07-31
-10,932 GBP2022-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
916 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-10,016 GBP2023-07-31
-10,932 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-07-31
1,000 shares2022-07-31
Par Value of Share
Class 1 ordinary share
1.002022-08-01 ~ 2023-07-31