Par Value of Share
Class 1 ordinary share
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment
4,611 GBP2022-07-31
4,506 GBP2021-07-31
Total Inventories
20,374 GBP2022-07-31
35,085 GBP2021-07-31
Debtors
29,906 GBP2022-07-31
9,337 GBP2021-07-31
Cash at bank and in hand
32,636 GBP2022-07-31
45,372 GBP2021-07-31
Current Assets
82,916 GBP2022-07-31
89,794 GBP2021-07-31
Creditors
Current
23,756 GBP2022-07-31
26,260 GBP2021-07-31
Net Current Assets/Liabilities
59,160 GBP2022-07-31
63,534 GBP2021-07-31
Total Assets Less Current Liabilities
63,771 GBP2022-07-31
68,040 GBP2021-07-31
Creditors
Non-current
-48,962 GBP2022-07-31
-50,001 GBP2021-07-31
Net Assets/Liabilities
13,988 GBP2022-07-31
17,323 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
13,888 GBP2022-07-31
17,223 GBP2021-07-31
Equity
13,988 GBP2022-07-31
17,323 GBP2021-07-31
Average Number of Employees
42021-08-01 ~ 2022-07-31
42020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
689 GBP2022-07-31
689 GBP2021-07-31
Computers
11,812 GBP2022-07-31
9,449 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
12,501 GBP2022-07-31
10,138 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
407 GBP2022-07-31
313 GBP2021-07-31
Computers
7,483 GBP2022-07-31
5,319 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,890 GBP2022-07-31
5,632 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
94 GBP2021-08-01 ~ 2022-07-31
Computers
2,164 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,258 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Furniture and fittings
282 GBP2022-07-31
376 GBP2021-07-31
Computers
4,329 GBP2022-07-31
4,130 GBP2021-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,800 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
6,056 GBP2022-07-31
8,486 GBP2021-07-31
Other Debtors
Amounts falling due within one year, Current
13,050 GBP2022-07-31
Current, Amounts falling due within one year
851 GBP2021-07-31
Debtors
Amounts falling due within one year, Current
29,906 GBP2022-07-31
Current, Amounts falling due within one year
9,337 GBP2021-07-31
Trade Creditors/Trade Payables
Current
1,051 GBP2022-07-31
1,848 GBP2021-07-31
Other Taxation & Social Security Payable
Current
18,246 GBP2022-07-31
13,821 GBP2021-07-31
Other Creditors
Current
4,459 GBP2022-07-31
10,591 GBP2021-07-31
Bank Borrowings/Overdrafts
Non-current
48,962 GBP2022-07-31
50,001 GBP2021-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-07-31