Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
115,511 GBP2023-07-31
131,314 GBP2022-07-31
Debtors
35,196 GBP2023-07-31
35,304 GBP2022-07-31
Cash at bank and in hand
17,700 GBP2023-07-31
4,560 GBP2022-07-31
Current Assets
52,896 GBP2023-07-31
39,864 GBP2022-07-31
Net Current Assets/Liabilities
-1,098,855 GBP2023-07-31
-1,016,495 GBP2022-07-31
Total Assets Less Current Liabilities
-983,344 GBP2023-07-31
-885,181 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
-983,346 GBP2023-07-31
-885,183 GBP2022-07-31
Equity
-983,344 GBP2023-07-31
-885,181 GBP2022-07-31
Average Number of Employees
62022-08-01 ~ 2023-07-31
62021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,044 GBP2023-07-31
46,044 GBP2022-07-31
Furniture and fittings
491,436 GBP2023-07-31
431,362 GBP2022-07-31
Motor vehicles
46,296 GBP2023-07-31
46,296 GBP2022-07-31
Computers
620 GBP2023-07-31
620 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
584,396 GBP2023-07-31
524,322 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,377 GBP2023-07-31
41,112 GBP2022-07-31
Furniture and fittings
393,835 GBP2023-07-31
325,304 GBP2022-07-31
Motor vehicles
31,053 GBP2023-07-31
25,972 GBP2022-07-31
Computers
620 GBP2023-07-31
620 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
468,885 GBP2023-07-31
393,008 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,265 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
68,531 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
5,081 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,877 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
2,667 GBP2023-07-31
4,932 GBP2022-07-31
Furniture and fittings
97,601 GBP2023-07-31
106,058 GBP2022-07-31
Motor vehicles
15,243 GBP2023-07-31
20,324 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,020 GBP2023-07-31
31,446 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
4,176 GBP2023-07-31
3,858 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
35,196 GBP2023-07-31
35,304 GBP2022-07-31
Trade Creditors/Trade Payables
Current
14,983 GBP2023-07-31
989 GBP2022-07-31
Other Taxation & Social Security Payable
Current
14,456 GBP2023-07-31
8,397 GBP2022-07-31
Other Creditors
Current
1,122,312 GBP2023-07-31
1,046,973 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-07-31