Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
2,311 GBP2024-07-31
4,176 GBP2023-07-31
Debtors
690,132 GBP2024-07-31
583,556 GBP2023-07-31
Cash at bank and in hand
104,069 GBP2024-07-31
79,562 GBP2023-07-31
Current Assets
794,201 GBP2024-07-31
663,118 GBP2023-07-31
Creditors
Current
328,403 GBP2024-07-31
98,578 GBP2023-07-31
Net Current Assets/Liabilities
465,798 GBP2024-07-31
564,540 GBP2023-07-31
Total Assets Less Current Liabilities
468,109 GBP2024-07-31
568,716 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
468,009 GBP2024-07-31
568,616 GBP2023-07-31
Equity
468,109 GBP2024-07-31
568,716 GBP2023-07-31
Average Number of Employees
2702023-08-01 ~ 2024-07-31
712022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
34,902 GBP2023-07-31
Plant and equipment
37,979 GBP2024-07-31
37,646 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
37,979 GBP2024-07-31
72,548 GBP2023-07-31
Property, Plant & Equipment - Disposals
-34,902 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,668 GBP2024-07-31
33,470 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,668 GBP2024-07-31
68,372 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,198 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,198 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,902 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,311 GBP2024-07-31
4,176 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
669,523 GBP2024-07-31
Amounts falling due within one year, Current
313,405 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
20,609 GBP2024-07-31
Amounts falling due within one year, Current
270,151 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
690,132 GBP2024-07-31
Amounts falling due within one year, Current
583,556 GBP2023-07-31
Trade Creditors/Trade Payables
Current
6,829 GBP2024-07-31
13,528 GBP2023-07-31
Other Taxation & Social Security Payable
Current
49,599 GBP2024-07-31
38,390 GBP2023-07-31
Other Creditors
Current
271,975 GBP2024-07-31
46,660 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
532 GBP2024-07-31
13,486 GBP2023-07-31
Between one and five year
1,997 GBP2023-07-31
All periods
532 GBP2024-07-31
15,483 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2024-07-31
Class 2 ordinary share
30 shares2024-07-31