Par Value of Share
Class 1 ordinary share
12021-08-01 ~ 2022-03-30
Property, Plant & Equipment
11,434 GBP2022-03-30
8,252 GBP2021-07-31
Debtors
156,858 GBP2022-03-30
52,507 GBP2021-07-31
Cash at bank and in hand
958,550 GBP2022-03-30
816,717 GBP2021-07-31
Current Assets
1,115,408 GBP2022-03-30
869,224 GBP2021-07-31
Creditors
Current
116,760 GBP2022-03-30
138,072 GBP2021-07-31
Net Current Assets/Liabilities
998,648 GBP2022-03-30
731,152 GBP2021-07-31
Total Assets Less Current Liabilities
1,010,082 GBP2022-03-30
739,404 GBP2021-07-31
Net Assets/Liabilities
1,008,985 GBP2022-03-30
739,404 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-03-30
100 GBP2021-07-31
Retained earnings (accumulated losses)
1,008,885 GBP2022-03-30
739,304 GBP2021-07-31
Equity
1,008,985 GBP2022-03-30
739,404 GBP2021-07-31
Average Number of Employees
142021-08-01 ~ 2022-03-30
142020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,123 GBP2022-03-30
15,123 GBP2021-07-31
Furniture and fittings
14,542 GBP2022-03-30
14,542 GBP2021-07-31
Computers
6,014 GBP2022-03-30
1,282 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
35,679 GBP2022-03-30
30,947 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,288 GBP2022-03-30
9,321 GBP2021-07-31
Furniture and fittings
12,545 GBP2022-03-30
12,146 GBP2021-07-31
Computers
1,412 GBP2022-03-30
1,228 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,245 GBP2022-03-30
22,695 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
967 GBP2021-08-01 ~ 2022-03-30
Furniture and fittings
399 GBP2021-08-01 ~ 2022-03-30
Computers
184 GBP2021-08-01 ~ 2022-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,550 GBP2021-08-01 ~ 2022-03-30
Property, Plant & Equipment
Plant and equipment
4,835 GBP2022-03-30
5,802 GBP2021-07-31
Furniture and fittings
1,997 GBP2022-03-30
2,396 GBP2021-07-31
Computers
4,602 GBP2022-03-30
54 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
101,524 GBP2022-03-30
52,507 GBP2021-07-31
Other Debtors
Current
14,991 GBP2022-03-30
Prepayments/Accrued Income
Current
34,501 GBP2022-03-30
Debtors
Amounts falling due within one year, Current
156,858 GBP2022-03-30
52,507 GBP2021-07-31
Corporation Tax Payable
Current
62,327 GBP2022-03-30
82,719 GBP2021-07-31
Other Taxation & Social Security Payable
Current
3,047 GBP2022-03-30
1,695 GBP2021-07-31
Other Creditors
Current
1,785 GBP2022-03-30
652 GBP2021-07-31
Accrued Liabilities
Current
49,601 GBP2022-03-30
52,006 GBP2021-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-03-30