Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Class 2 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
935 GBP2023-07-31
720 GBP2022-07-31
Debtors
3,707 GBP2023-07-31
3,135 GBP2022-07-31
Cash at bank and in hand
16,994 GBP2023-07-31
31,471 GBP2022-07-31
Current Assets
20,701 GBP2023-07-31
34,606 GBP2022-07-31
Creditors
Current
20,898 GBP2023-07-31
19,751 GBP2022-07-31
Net Current Assets/Liabilities
-197 GBP2023-07-31
14,855 GBP2022-07-31
Total Assets Less Current Liabilities
738 GBP2023-07-31
15,575 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
638 GBP2023-07-31
15,475 GBP2022-07-31
Equity
738 GBP2023-07-31
15,575 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
22021-08-11 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
988 GBP2023-07-31
520 GBP2022-07-31
Computers
454 GBP2023-07-31
454 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,442 GBP2023-07-31
974 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
217 GBP2023-07-31
100 GBP2022-07-31
Computers
290 GBP2023-07-31
154 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
507 GBP2023-07-31
254 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
117 GBP2022-08-01 ~ 2023-07-31
Computers
136 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
253 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
771 GBP2023-07-31
420 GBP2022-07-31
Computers
164 GBP2023-07-31
300 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
3,707 GBP2023-07-31
3,135 GBP2022-07-31
Trade Creditors/Trade Payables
Current
1,904 GBP2023-07-31
449 GBP2022-07-31
Corporation Tax Payable
Current
10,697 GBP2023-07-31
10,430 GBP2022-07-31
Other Taxation & Social Security Payable
Current
282 GBP2023-07-31
Other Creditors
Current
3,926 GBP2023-07-31
3,950 GBP2022-07-31
Loans received from directors
3,039 GBP2023-07-31
3,722 GBP2022-07-31
Accrued Liabilities
Current
1,050 GBP2023-07-31
1,200 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2023-07-31
Class 2 ordinary share
25 shares2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
45,163 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2022-08-01 ~ 2023-07-31