Par Value of Share
Class 1 ordinary share
02022-08-01 ~ 2023-07-30
Intangible Assets
99,316 GBP2023-07-30
115,868 GBP2022-07-31
Property, Plant & Equipment
5,481 GBP2023-07-30
7,488 GBP2022-07-31
Fixed Assets
104,797 GBP2023-07-30
123,356 GBP2022-07-31
Debtors
23,296 GBP2023-07-30
41,985 GBP2022-07-31
Cash at bank and in hand
9,148 GBP2023-07-30
7,228 GBP2022-07-31
Current Assets
32,444 GBP2023-07-30
49,213 GBP2022-07-31
Creditors
Current
117,619 GBP2023-07-30
151,068 GBP2022-07-31
Net Current Assets/Liabilities
-85,175 GBP2023-07-30
-101,855 GBP2022-07-31
Total Assets Less Current Liabilities
19,622 GBP2023-07-30
21,501 GBP2022-07-31
Creditors
Non-current
-17,298 GBP2023-07-30
-23,700 GBP2022-07-31
Net Assets/Liabilities
1,484 GBP2023-07-30
-3,283 GBP2022-07-31
Equity
Called up share capital
250 GBP2023-07-30
250 GBP2022-07-31
Retained earnings (accumulated losses)
1,234 GBP2023-07-30
-3,533 GBP2022-07-31
Equity
1,484 GBP2023-07-30
-3,283 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-30
32021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
165,526 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
66,210 GBP2023-07-30
49,658 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,552 GBP2022-08-01 ~ 2023-07-30
Intangible Assets
Net goodwill
99,316 GBP2023-07-30
115,868 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,865 GBP2023-07-30
13,706 GBP2022-07-31
Furniture and fittings
832 GBP2023-07-30
832 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
15,697 GBP2023-07-30
14,538 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-870 GBP2022-08-01 ~ 2023-07-30
Property, Plant & Equipment - Disposals
-870 GBP2022-08-01 ~ 2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,525 GBP2023-07-30
6,636 GBP2022-07-31
Furniture and fittings
691 GBP2023-07-30
414 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,216 GBP2023-07-30
7,050 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,392 GBP2022-08-01 ~ 2023-07-30
Furniture and fittings
277 GBP2022-08-01 ~ 2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,669 GBP2022-08-01 ~ 2023-07-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-503 GBP2022-08-01 ~ 2023-07-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-503 GBP2022-08-01 ~ 2023-07-30
Property, Plant & Equipment
Plant and equipment
5,340 GBP2023-07-30
7,070 GBP2022-07-31
Furniture and fittings
141 GBP2023-07-30
418 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,606 GBP2023-07-30
Current, Amounts falling due within one year
35,785 GBP2022-07-31
Other Debtors
Amounts falling due within one year, Current
5,690 GBP2023-07-30
Current, Amounts falling due within one year
6,200 GBP2022-07-31
Debtors
Amounts falling due within one year, Current
23,296 GBP2023-07-30
Current, Amounts falling due within one year
41,985 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
6,402 GBP2023-07-30
6,244 GBP2022-07-31
Trade Creditors/Trade Payables
Current
7,849 GBP2023-07-30
11,144 GBP2022-07-31
Other Taxation & Social Security Payable
Current
13,745 GBP2023-07-30
24,004 GBP2022-07-31
Other Creditors
Current
89,623 GBP2023-07-30
109,676 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
17,298 GBP2023-07-30
23,700 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-07-30