Average Number of Employees
02022-08-01 ~ 2023-07-31
132021-08-01 ~ 2022-07-31
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Intangible Assets
648,239 GBP2022-07-31
Property, Plant & Equipment
16,150 GBP2022-07-31
Fixed Assets
664,389 GBP2022-07-31
Debtors
857,025 GBP2023-07-31
191,857 GBP2022-07-31
Cash at bank and in hand
874 GBP2023-07-31
66,545 GBP2022-07-31
Current Assets
857,899 GBP2023-07-31
258,402 GBP2022-07-31
Net Current Assets/Liabilities
844,488 GBP2023-07-31
180,099 GBP2022-07-31
Total Assets Less Current Liabilities
844,488 GBP2023-07-31
844,488 GBP2022-07-31
Equity
Called up share capital
614,286 GBP2023-07-31
614,286 GBP2022-07-31
Share premium
315,714 GBP2023-07-31
315,714 GBP2022-07-31
Retained earnings (accumulated losses)
-85,512 GBP2023-07-31
-85,512 GBP2022-07-31
Equity
844,488 GBP2023-07-31
844,488 GBP2022-07-31
Intangible Assets - Gross Cost
Other than goodwill
890,246 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
242,007 GBP2022-07-31
Intangible Assets
Other than goodwill
648,239 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,320 GBP2022-07-31
Plant and equipment
31,950 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
40,270 GBP2022-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-8,320 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
-31,950 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-40,270 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,120 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,120 GBP2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,120 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,120 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
8,320 GBP2022-07-31
Plant and equipment
7,830 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
91,182 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
857,025 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
100,675 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
857,025 GBP2023-07-31
191,857 GBP2022-07-31
Amounts owed to group undertakings
Current
1,770 GBP2022-07-31
Other Taxation & Social Security Payable
Current
12,106 GBP2023-07-31
47,124 GBP2022-07-31
Other Creditors
Current
1,305 GBP2023-07-31
29,409 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
614,286 shares2023-07-31