Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Class 2 ordinary share
12022-08-01 ~ 2023-07-31
Nominal value of shares issued in a specific share issue
Class 2 ordinary share
1 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
8,593 GBP2023-07-31
7,953 GBP2022-07-31
Fixed Assets - Investments
186 GBP2023-07-31
508 GBP2022-07-31
Fixed Assets
8,779 GBP2023-07-31
8,461 GBP2022-07-31
Debtors
5,129 GBP2023-07-31
10,333 GBP2022-07-31
Cash at bank and in hand
105,598 GBP2023-07-31
139,260 GBP2022-07-31
Current Assets
110,727 GBP2023-07-31
149,593 GBP2022-07-31
Net Current Assets/Liabilities
18,035 GBP2023-07-31
47,081 GBP2022-07-31
Total Assets Less Current Liabilities
26,814 GBP2023-07-31
55,542 GBP2022-07-31
Net Assets/Liabilities
25,103 GBP2023-07-31
54,031 GBP2022-07-31
Equity
Called up share capital
204 GBP2023-07-31
203 GBP2022-07-31
Retained earnings (accumulated losses)
24,899 GBP2023-07-31
53,828 GBP2022-07-31
Equity
25,103 GBP2023-07-31
54,031 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,218 GBP2023-07-31
12,620 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,625 GBP2023-07-31
4,667 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,958 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
8,593 GBP2023-07-31
7,953 GBP2022-07-31
Other Investments Other Than Loans
Cost valuation
186 GBP2023-07-31
508 GBP2022-07-31
Disposals
-322 GBP2023-07-31
Other Investments Other Than Loans
186 GBP2023-07-31
508 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,129 GBP2023-07-31
10,333 GBP2022-07-31
Trade Creditors/Trade Payables
Current
35,649 GBP2023-07-31
34,386 GBP2022-07-31
Other Taxation & Social Security Payable
Current
11,470 GBP2023-07-31
19,313 GBP2022-07-31
Other Creditors
Current
45,573 GBP2023-07-31
48,813 GBP2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,711 GBP2023-07-31
1,511 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-07-31
Class 2 ordinary share
4 shares2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
57,531 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-86,460 GBP2022-08-01 ~ 2023-07-31