Average Number of Employees
12021-08-01 ~ 2022-07-31
12020-08-01 ~ 2021-07-31
Property, Plant & Equipment
430 GBP2022-07-31
888 GBP2021-07-31
Debtors
20,272 GBP2022-07-31
24,000 GBP2021-07-31
Cash at bank and in hand
71 GBP2022-07-31
74 GBP2021-07-31
Current Assets
20,343 GBP2022-07-31
24,074 GBP2021-07-31
Creditors
Amounts falling due within one year
6,736 GBP2022-07-31
9,348 GBP2021-07-31
Net Current Assets/Liabilities
13,607 GBP2022-07-31
14,726 GBP2021-07-31
Total Assets Less Current Liabilities
14,037 GBP2022-07-31
15,614 GBP2021-07-31
Creditors
Amounts falling due after one year
9,300 GBP2022-07-31
10,000 GBP2021-07-31
Net Assets/Liabilities
4,655 GBP2022-07-31
5,358 GBP2021-07-31
Equity
Called up share capital
5,000 GBP2022-07-31
5,000 GBP2021-07-31
Retained earnings (accumulated losses)
-345 GBP2022-07-31
358 GBP2021-07-31
Equity
4,655 GBP2022-07-31
5,358 GBP2021-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-174 GBP2021-08-01 ~ 2022-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-174 GBP2021-08-01 ~ 2022-07-31
624 GBP2020-08-01 ~ 2021-07-31
Profit/Loss on Ordinary Activities Before Tax
-877 GBP2021-08-01 ~ 2022-07-31
2,824 GBP2020-08-01 ~ 2021-07-31
Tax Expense/Credit at Applicable Tax Rate
536 GBP2020-08-01 ~ 2021-07-31
Dividends Paid on Shares
All ordinary shares
8,500 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
1,834 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,404 GBP2022-07-31
946 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
458 GBP2021-08-01 ~ 2022-07-31
Trade Debtors/Trade Receivables
2,000 GBP2022-07-31
2,000 GBP2021-07-31
Amounts owed by group undertakings and participating interests
4,906 GBP2022-07-31
Other Debtors
13,366 GBP2022-07-31
22,000 GBP2021-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,351 GBP2022-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,000 GBP2021-07-31
Corporation Tax Payable
Amounts falling due within one year
3,185 GBP2022-07-31
6,184 GBP2021-07-31
Other Creditors
Amounts falling due within one year
2,200 GBP2022-07-31
2,164 GBP2021-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,300 GBP2022-07-31
10,000 GBP2021-07-31
Deferred Tax Liabilities
82 GBP2022-07-31
256 GBP2021-07-31
Par Value of Share
Class 1 ordinary share
1 shares2021-08-01 ~ 2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2022-07-31
5,000 shares2021-07-31