Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
7,005 GBP2023-07-31
8,363 GBP2022-07-31
Debtors
375,183 GBP2023-07-31
381,590 GBP2022-07-31
Cash at bank and in hand
176,918 GBP2023-07-31
670,001 GBP2022-07-31
Current Assets
552,101 GBP2023-07-31
1,051,591 GBP2022-07-31
Creditors
Current
346,893 GBP2023-07-31
661,304 GBP2022-07-31
Net Current Assets/Liabilities
205,208 GBP2023-07-31
390,287 GBP2022-07-31
Total Assets Less Current Liabilities
212,213 GBP2023-07-31
398,650 GBP2022-07-31
Net Assets/Liabilities
210,462 GBP2023-07-31
397,061 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
210,362 GBP2023-07-31
396,961 GBP2022-07-31
Equity
210,462 GBP2023-07-31
397,061 GBP2022-07-31
Average Number of Employees
82022-08-01 ~ 2023-07-31
62021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,998 GBP2023-07-31
13,492 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,993 GBP2023-07-31
5,129 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,864 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
7,005 GBP2023-07-31
8,363 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
370,333 GBP2023-07-31
375,890 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
4,850 GBP2023-07-31
5,700 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
375,183 GBP2023-07-31
381,590 GBP2022-07-31
Trade Creditors/Trade Payables
Current
32,767 GBP2023-07-31
171,012 GBP2022-07-31
Other Taxation & Social Security Payable
Current
151,565 GBP2023-07-31
228,818 GBP2022-07-31
Other Creditors
Current
162,561 GBP2023-07-31
261,474 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,000 GBP2023-07-31
Between one and five year
26,400 GBP2022-07-31
All periods
9,000 GBP2023-07-31
26,400 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
113,401 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2022-08-01 ~ 2023-07-31