Average Number of Employees
02022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
6,638 GBP2023-07-31
6,366 GBP2022-07-31
Total Inventories
21,863 GBP2023-07-31
19,358 GBP2022-07-31
Debtors
23,614 GBP2023-07-31
23,561 GBP2022-07-31
Cash at bank and in hand
19,627 GBP2023-07-31
22,788 GBP2022-07-31
Current Assets
65,104 GBP2023-07-31
65,707 GBP2022-07-31
Creditors
Current
36,639 GBP2023-07-31
29,945 GBP2022-07-31
Net Current Assets/Liabilities
28,465 GBP2023-07-31
35,762 GBP2022-07-31
Total Assets Less Current Liabilities
35,103 GBP2023-07-31
42,128 GBP2022-07-31
Creditors
Non-current
29,330 GBP2023-07-31
33,160 GBP2022-07-31
Net Assets/Liabilities
5,773 GBP2023-07-31
8,968 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
5,673 GBP2023-07-31
8,868 GBP2022-07-31
Equity
5,773 GBP2023-07-31
8,968 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Computers
14,608 GBP2023-07-31
12,676 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,970 GBP2023-07-31
6,310 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,660 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Computers
6,638 GBP2023-07-31
6,366 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,966 GBP2023-07-31
20,438 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
3,648 GBP2023-07-31
3,123 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
23,614 GBP2023-07-31
23,561 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
900 GBP2023-07-31
Other Taxation & Social Security Payable
Current
28,857 GBP2023-07-31
23,961 GBP2022-07-31
Other Creditors
Current
6,882 GBP2023-07-31
5,984 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
29,330 GBP2023-07-31
33,160 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
32,805 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-36,000 GBP2022-08-01 ~ 2023-07-31