Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Debtors
Current
53,534 GBP2023-07-31
48,691 GBP2022-07-31
Cash at bank and in hand
97,550 GBP2023-07-31
141,827 GBP2022-07-31
Current Assets
151,084 GBP2023-07-31
190,518 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-14,288 GBP2023-07-31
-24,466 GBP2022-07-31
Net Current Assets/Liabilities
136,796 GBP2023-07-31
166,052 GBP2022-07-31
Total Assets Less Current Liabilities
136,796 GBP2023-07-31
166,052 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-35,551 GBP2023-07-31
-40,682 GBP2022-07-31
Net Assets/Liabilities
101,245 GBP2023-07-31
125,370 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
101,145 GBP2023-07-31
125,270 GBP2022-07-31
Equity
101,245 GBP2023-07-31
125,370 GBP2022-07-31
Other Debtors
Current
53,534 GBP2023-07-31
48,691 GBP2022-07-31
Bank Borrowings
Current
5,000 GBP2023-07-31
5,000 GBP2022-07-31
Corporation Tax Payable
Current
13,442 GBP2022-07-31
Other Creditors
Current
5,856 GBP2023-07-31
4,128 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
3,432 GBP2023-07-31
1,896 GBP2022-07-31
Creditors
Current
14,288 GBP2023-07-31
24,466 GBP2022-07-31
Bank Borrowings
Non-current
35,551 GBP2023-07-31
40,682 GBP2022-07-31
Creditors
Non-current
35,551 GBP2023-07-31
40,682 GBP2022-07-31
Bank Borrowings
Current, Amounts falling due within one year
5,000 GBP2023-07-31
5,000 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
5,000 GBP2023-07-31
5,000 GBP2022-07-31
Bank Borrowings
Non-current, Between one and two years
5,000 GBP2023-07-31
5,000 GBP2022-07-31
Non-current, Between two and five year
15,000 GBP2023-07-31
15,000 GBP2022-07-31
Total Borrowings
40,551 GBP2023-07-31
45,682 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31
100 shares2022-07-31
Par Value of Share
Class 1 ordinary share
1.002022-08-01 ~ 2023-07-31