Par Value of Share
Class 1 ordinary share
1002022-08-01 ~ 2023-07-31
Property, Plant & Equipment
55,588 GBP2023-07-31
1,492 GBP2022-07-31
Total Inventories
1,252,399 GBP2023-07-31
1,527,410 GBP2022-07-31
Debtors
1,526,903 GBP2023-07-31
3,183 GBP2022-07-31
Cash at bank and in hand
861,086 GBP2023-07-31
2,347,254 GBP2022-07-31
Current Assets
3,640,388 GBP2023-07-31
3,877,847 GBP2022-07-31
Net Current Assets/Liabilities
2,473,952 GBP2023-07-31
3,256,727 GBP2022-07-31
Total Assets Less Current Liabilities
2,529,540 GBP2023-07-31
3,258,219 GBP2022-07-31
Net Assets/Liabilities
2,515,642 GBP2023-07-31
3,257,935 GBP2022-07-31
Equity
Called up share capital
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Retained earnings (accumulated losses)
2,505,642 GBP2023-07-31
3,247,935 GBP2022-07-31
Equity
2,515,642 GBP2023-07-31
3,257,935 GBP2022-07-31
Average Number of Employees
112022-08-01 ~ 2023-07-31
92021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
642 GBP2023-07-31
1,248 GBP2022-07-31
Computers
17,634 GBP2023-07-31
6,609 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
64,742 GBP2023-07-31
7,857 GBP2022-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,248 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-1,248 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
160 GBP2023-07-31
312 GBP2022-07-31
Computers
8,994 GBP2023-07-31
6,053 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,154 GBP2023-07-31
6,365 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
160 GBP2022-08-01 ~ 2023-07-31
Computers
2,941 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,101 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-312 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-312 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
482 GBP2023-07-31
936 GBP2022-07-31
Computers
8,640 GBP2023-07-31
556 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
932,585 GBP2023-07-31
314 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
594,318 GBP2023-07-31
2,869 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
1,526,903 GBP2023-07-31
3,183 GBP2022-07-31
Trade Creditors/Trade Payables
Current
478,052 GBP2023-07-31
110,324 GBP2022-07-31
Other Taxation & Social Security Payable
Current
653,476 GBP2023-07-31
474,943 GBP2022-07-31
Other Creditors
Current
34,908 GBP2023-07-31
35,853 GBP2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,898 GBP2023-07-31
284 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31