Par Value of Share
Class 1 ordinary share
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment
23,917 GBP2021-07-31
Total Inventories
20,743 GBP2022-07-31
332,691 GBP2021-07-31
Debtors
47,604 GBP2022-07-31
109,085 GBP2021-07-31
Cash at bank and in hand
102,444 GBP2022-07-31
59,537 GBP2021-07-31
Current Assets
170,791 GBP2022-07-31
501,313 GBP2021-07-31
Creditors
Current
127,445 GBP2022-07-31
391,114 GBP2021-07-31
Net Current Assets/Liabilities
43,346 GBP2022-07-31
110,199 GBP2021-07-31
Total Assets Less Current Liabilities
43,346 GBP2022-07-31
134,116 GBP2021-07-31
Creditors
Non-current
-38,726 GBP2021-07-31
Net Assets/Liabilities
43,346 GBP2022-07-31
90,846 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
43,246 GBP2022-07-31
90,746 GBP2021-07-31
Equity
43,346 GBP2022-07-31
90,846 GBP2021-07-31
Average Number of Employees
22021-08-01 ~ 2022-07-31
22020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,645 GBP2021-07-31
Computers
2,653 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
26,298 GBP2021-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-23,645 GBP2021-08-01 ~ 2022-07-31
Computers
-2,653 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Disposals
-26,298 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,031 GBP2021-07-31
Computers
350 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,381 GBP2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,031 GBP2021-08-01 ~ 2022-07-31
Computers
-350 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,381 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Furniture and fittings
21,614 GBP2021-07-31
Computers
2,303 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
90,366 GBP2021-07-31
Other Debtors
Current
40,000 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
3,551 GBP2022-07-31
Amount of value-added tax that is recoverable
Current
4,053 GBP2022-07-31
Prepayments
Current
18,719 GBP2021-07-31
Debtors
Amounts falling due within one year, Current
47,604 GBP2022-07-31
Current, Amounts falling due within one year
109,085 GBP2021-07-31
Trade Creditors/Trade Payables
Current
15,847 GBP2022-07-31
533 GBP2021-07-31
Amounts owed to group undertakings
Current
111,598 GBP2022-07-31
321,361 GBP2021-07-31
Corporation Tax Payable
Current
16,742 GBP2021-07-31
Accrued Liabilities
Current
4,608 GBP2021-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
-47,500 GBP2021-08-01 ~ 2022-07-31