Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
24,974 GBP2023-07-31
11,141 GBP2022-07-31
Debtors
65,695 GBP2023-07-31
60,107 GBP2022-07-31
Cash at bank and in hand
47,016 GBP2023-07-31
8,185 GBP2022-07-31
Current Assets
112,711 GBP2023-07-31
68,292 GBP2022-07-31
Creditors
Current
50,324 GBP2023-07-31
31,611 GBP2022-07-31
Net Current Assets/Liabilities
62,387 GBP2023-07-31
36,681 GBP2022-07-31
Total Assets Less Current Liabilities
87,361 GBP2023-07-31
47,822 GBP2022-07-31
Net Assets/Liabilities
56,068 GBP2023-07-31
7,370 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
56,066 GBP2023-07-31
7,368 GBP2022-07-31
Equity
56,068 GBP2023-07-31
7,370 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,000 GBP2023-07-31
4,000 GBP2022-07-31
Furniture and fittings
28,955 GBP2023-07-31
8,977 GBP2022-07-31
Computers
4,178 GBP2023-07-31
4,178 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
37,133 GBP2023-07-31
17,155 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,444 GBP2023-07-31
2,054 GBP2022-07-31
Furniture and fittings
5,970 GBP2023-07-31
1,608 GBP2022-07-31
Computers
3,745 GBP2023-07-31
2,352 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,159 GBP2023-07-31
6,014 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
390 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
4,362 GBP2022-08-01 ~ 2023-07-31
Computers
1,393 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,145 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
1,556 GBP2023-07-31
1,946 GBP2022-07-31
Furniture and fittings
22,985 GBP2023-07-31
7,369 GBP2022-07-31
Computers
433 GBP2023-07-31
1,826 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
65,695 GBP2023-07-31
60,107 GBP2022-07-31
Corporation Tax Payable
Current
34,139 GBP2023-07-31
20,814 GBP2022-07-31
Accrued Liabilities
Current
4,213 GBP2023-07-31
3,009 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,957 GBP2023-07-31
2,116 GBP2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,957 GBP2023-07-31
2,116 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-07-31