Par Value of Share
Class 1 ordinary share
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment
4,198 GBP2021-07-31
Total Inventories
3,658 GBP2021-07-31
Debtors
85,796 GBP2022-07-31
39,752 GBP2021-07-31
Cash at bank and in hand
30,316 GBP2021-07-31
Current Assets
85,796 GBP2022-07-31
73,726 GBP2021-07-31
Creditors
Current
19,315 GBP2022-07-31
38,738 GBP2021-07-31
Net Current Assets/Liabilities
66,481 GBP2022-07-31
34,988 GBP2021-07-31
Total Assets Less Current Liabilities
66,481 GBP2022-07-31
39,186 GBP2021-07-31
Creditors
Non-current
-17,000 GBP2022-07-31
-23,000 GBP2021-07-31
Net Assets/Liabilities
49,481 GBP2022-07-31
15,388 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
49,381 GBP2022-07-31
15,288 GBP2021-07-31
Equity
49,481 GBP2022-07-31
15,388 GBP2021-07-31
Average Number of Employees
22021-08-01 ~ 2022-07-31
62020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,133 GBP2021-07-31
Computers
2,895 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
10,028 GBP2021-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,133 GBP2021-08-01 ~ 2022-07-31
Computers
-2,895 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Disposals
-10,028 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,803 GBP2021-07-31
Computers
2,027 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,830 GBP2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,803 GBP2021-08-01 ~ 2022-07-31
Computers
-2,027 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,830 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Furniture and fittings
3,330 GBP2021-07-31
Computers
868 GBP2021-07-31
Amounts Owed by Group Undertakings
Current
82,671 GBP2022-07-31
36,608 GBP2021-07-31
Other Debtors
Amounts falling due within one year, Current
3,125 GBP2022-07-31
3,144 GBP2021-07-31
Debtors
Amounts falling due within one year, Current
85,796 GBP2022-07-31
39,752 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
6,477 GBP2022-07-31
6,000 GBP2021-07-31
Trade Creditors/Trade Payables
Current
102 GBP2022-07-31
9,484 GBP2021-07-31
Amounts owed to group undertakings
Current
2,130 GBP2022-07-31
600 GBP2021-07-31
Other Taxation & Social Security Payable
Current
7,606 GBP2022-07-31
16,646 GBP2021-07-31
Other Creditors
Current
3,000 GBP2022-07-31
6,008 GBP2021-07-31
Bank Borrowings/Overdrafts
Non-current
17,000 GBP2022-07-31
23,000 GBP2021-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
750 GBP2022-07-31
14,288 GBP2021-07-31
Between one and five year
750 GBP2021-07-31
All periods
750 GBP2022-07-31
15,038 GBP2021-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-07-31