Average Number of Employees
102021-08-01 ~ 2022-07-31
02021-06-17 ~ 2021-07-31
Par Value of Share
Class 1 ordinary share
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment
68,206 GBP2022-07-31
Total Inventories
6,632 GBP2022-07-31
Debtors
2,679,119 GBP2022-07-31
100 GBP2021-07-31
Cash at bank and in hand
250,988 GBP2022-07-31
Current Assets
2,936,739 GBP2022-07-31
100 GBP2021-07-31
Creditors
Current
1,701,053 GBP2022-07-31
Net Current Assets/Liabilities
1,235,686 GBP2022-07-31
100 GBP2021-07-31
Total Assets Less Current Liabilities
1,303,892 GBP2022-07-31
100 GBP2021-07-31
Creditors
Non-current
-8,127 GBP2022-07-31
Net Assets/Liabilities
1,295,734 GBP2022-07-31
100 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
1,295,634 GBP2022-07-31
Equity
1,295,734 GBP2022-07-31
100 GBP2021-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,503 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,950 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,416 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,672 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,744 GBP2022-07-31
Property, Plant & Equipment
Plant and equipment
68,206 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
113,985 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
2,286,403 GBP2022-07-31
100 GBP2021-07-31
Other Debtors
Amounts falling due within one year, Current
278,731 GBP2022-07-31
Debtors
Amounts falling due within one year, Current
2,679,119 GBP2022-07-31
100 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Current
12,800 GBP2022-07-31
Trade Creditors/Trade Payables
Current
68,586 GBP2022-07-31
Amounts owed to group undertakings
Current
1,346,943 GBP2022-07-31
Other Taxation & Social Security Payable
Current
258,233 GBP2022-07-31
Other Creditors
Current
14,491 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
8,127 GBP2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
31 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-07-31