Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
10,258 GBP2024-07-31
13,188 GBP2023-07-31
Debtors
91,011 GBP2024-07-31
50,756 GBP2023-07-31
Cash at bank and in hand
218,813 GBP2024-07-31
250,861 GBP2023-07-31
Current Assets
309,824 GBP2024-07-31
301,617 GBP2023-07-31
Creditors
Current
260,626 GBP2024-07-31
285,142 GBP2023-07-31
Net Current Assets/Liabilities
49,198 GBP2024-07-31
16,475 GBP2023-07-31
Total Assets Less Current Liabilities
59,456 GBP2024-07-31
29,663 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
58,456 GBP2024-07-31
28,663 GBP2023-07-31
Equity
59,456 GBP2024-07-31
29,663 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,384 GBP2024-07-31
44,397 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,126 GBP2024-07-31
31,209 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,917 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
10,258 GBP2024-07-31
13,188 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
83,405 GBP2024-07-31
Current, Amounts falling due within one year
40,937 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
7,606 GBP2024-07-31
Current, Amounts falling due within one year
9,819 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
91,011 GBP2024-07-31
Current, Amounts falling due within one year
50,756 GBP2023-07-31
Trade Creditors/Trade Payables
Current
180,368 GBP2024-07-31
237,884 GBP2023-07-31
Other Taxation & Social Security Payable
Current
46,003 GBP2024-07-31
30,957 GBP2023-07-31
Other Creditors
Current
34,255 GBP2024-07-31
16,301 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
131,293 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-101,500 GBP2023-08-01 ~ 2024-07-31