Par Value of Share
Class 1 ordinary share
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment
808 GBP2022-07-31
1,617 GBP2021-07-31
Total Inventories
1,101 GBP2022-07-31
1,295 GBP2021-07-31
Debtors
60,108 GBP2022-07-31
25,053 GBP2021-07-31
Cash at bank and in hand
6,402 GBP2022-07-31
23,748 GBP2021-07-31
Current Assets
67,611 GBP2022-07-31
50,096 GBP2021-07-31
Creditors
Current
49,440 GBP2022-07-31
38,092 GBP2021-07-31
Net Current Assets/Liabilities
18,171 GBP2022-07-31
12,004 GBP2021-07-31
Total Assets Less Current Liabilities
18,979 GBP2022-07-31
13,621 GBP2021-07-31
Creditors
Non-current
-18,408 GBP2022-07-31
-24,250 GBP2021-07-31
Net Assets/Liabilities
369 GBP2022-07-31
-10,936 GBP2021-07-31
Equity
Called up share capital
2 GBP2022-07-31
2 GBP2021-07-31
Retained earnings (accumulated losses)
367 GBP2022-07-31
-10,938 GBP2021-07-31
Equity
369 GBP2022-07-31
-10,936 GBP2021-07-31
Average Number of Employees
12021-08-01 ~ 2022-07-31
12020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,234 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,426 GBP2022-07-31
1,617 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
809 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Furniture and fittings
808 GBP2022-07-31
1,617 GBP2021-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,702 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
57,406 GBP2022-07-31
Amounts falling due within one year, Current
25,053 GBP2021-07-31
Debtors
Current, Amounts falling due within one year
60,108 GBP2022-07-31
Amounts falling due within one year, Current
25,053 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
5,891 GBP2022-07-31
5,750 GBP2021-07-31
Trade Creditors/Trade Payables
Current
2,367 GBP2022-07-31
133 GBP2021-07-31
Other Taxation & Social Security Payable
Current
20,844 GBP2022-07-31
13,278 GBP2021-07-31
Other Creditors
Current
20,338 GBP2022-07-31
18,931 GBP2021-07-31
Bank Borrowings/Overdrafts
Non-current
18,408 GBP2022-07-31
24,250 GBP2021-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-07-31