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
870 GBP2023-07-31
939 GBP2022-07-31
Fixed Assets
870 GBP2023-07-31
939 GBP2022-07-31
Debtors
3,662 GBP2023-07-31
8,734 GBP2022-07-31
Cash at bank and in hand
20,067 GBP2023-07-31
22,008 GBP2022-07-31
Current Assets
23,729 GBP2023-07-31
30,742 GBP2022-07-31
Creditors
Current
20,853 GBP2023-07-31
26,423 GBP2022-07-31
Net Current Assets/Liabilities
2,876 GBP2023-07-31
4,319 GBP2022-07-31
Total Assets Less Current Liabilities
3,746 GBP2023-07-31
5,258 GBP2022-07-31
Net Assets/Liabilities
3,581 GBP2023-07-31
5,098 GBP2022-07-31
Equity
Called up share capital
3 GBP2023-07-31
3 GBP2022-07-31
Retained earnings (accumulated losses)
3,578 GBP2023-07-31
5,095 GBP2022-07-31
Equity
3,581 GBP2023-07-31
5,098 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
2,500 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,500 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,229 GBP2023-07-31
5,354 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,411 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,359 GBP2023-07-31
4,415 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
692 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,748 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
870 GBP2023-07-31
939 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,662 GBP2023-07-31
7,159 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
1,575 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
3,662 GBP2023-07-31
8,734 GBP2022-07-31
Trade Creditors/Trade Payables
Current
2,496 GBP2023-07-31
4,341 GBP2022-07-31
Other Taxation & Social Security Payable
Current
2,834 GBP2023-07-31
5,570 GBP2022-07-31
Other Creditors
Current
15,523 GBP2023-07-31
16,512 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-07-31
Class 2 ordinary share
1 shares2023-07-31