Property, Plant & Equipment
1,000 GBP2023-07-31
900 GBP2022-07-31
Debtors
Current
48,585 GBP2023-07-31
48,820 GBP2022-07-31
Cash at bank and in hand
36,003 GBP2023-07-31
44,003 GBP2022-07-31
Current Assets
84,588 GBP2023-07-31
92,823 GBP2022-07-31
Net Current Assets/Liabilities
61,222 GBP2023-07-31
45,084 GBP2022-07-31
Total Assets Less Current Liabilities
62,222 GBP2023-07-31
45,984 GBP2022-07-31
Net Assets/Liabilities
62,032 GBP2023-07-31
45,813 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Depreciation Expense
502 GBP2022-08-01 ~ 2023-07-31
441 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,685 GBP2023-07-31
5,083 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
5,685 GBP2023-07-31
5,083 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,685 GBP2023-07-31
4,183 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,685 GBP2023-07-31
4,183 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
502 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
502 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,000 GBP2023-07-31
900 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
4,985 GBP2023-07-31
5,920 GBP2022-07-31
Amounts Owed By Related Parties
Current
43,600 GBP2023-07-31
42,400 GBP2022-07-31
Prepayments
Current
500 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
16,292 GBP2023-07-31
30,437 GBP2022-07-31
Taxation/Social Security Payable
5,574 GBP2023-07-31
15,802 GBP2022-07-31
Accrued Liabilities
1,500 GBP2023-07-31
1,500 GBP2022-07-31
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31
100 shares2022-07-31
Other Remaining Borrowings
Current
16,292 GBP2023-07-31
30,437 GBP2022-07-31