Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
10,405 GBP2024-07-31
10,129 GBP2023-07-31
Debtors
166,885 GBP2024-07-31
156,809 GBP2023-07-31
Cash at bank and in hand
16,739 GBP2024-07-31
55,013 GBP2023-07-31
Current Assets
183,624 GBP2024-07-31
211,822 GBP2023-07-31
Net Current Assets/Liabilities
65,847 GBP2024-07-31
79,009 GBP2023-07-31
Total Assets Less Current Liabilities
76,252 GBP2024-07-31
89,138 GBP2023-07-31
Equity
Called up share capital
732 GBP2024-07-31
732 GBP2023-07-31
Capital redemption reserve
768 GBP2024-07-31
768 GBP2023-07-31
Retained earnings (accumulated losses)
74,752 GBP2024-07-31
87,638 GBP2023-07-31
Equity
76,252 GBP2024-07-31
89,138 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,056 GBP2024-07-31
18,656 GBP2023-07-31
Furniture and fittings
22,460 GBP2024-07-31
22,135 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
46,516 GBP2024-07-31
40,791 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,007 GBP2024-07-31
8,749 GBP2023-07-31
Furniture and fittings
22,104 GBP2024-07-31
21,913 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,111 GBP2024-07-31
30,662 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,258 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
191 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,449 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
10,049 GBP2024-07-31
9,907 GBP2023-07-31
Furniture and fittings
356 GBP2024-07-31
222 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
138,646 GBP2024-07-31
136,447 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
28,239 GBP2024-07-31
20,362 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
166,885 GBP2024-07-31
156,809 GBP2023-07-31
Trade Creditors/Trade Payables
Current
6,128 GBP2024-07-31
4,615 GBP2023-07-31
Other Taxation & Social Security Payable
Current
32,587 GBP2024-07-31
48,696 GBP2023-07-31
Other Creditors
Current
79,062 GBP2024-07-31
79,502 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,745 GBP2024-07-31
55,080 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
732 shares2024-07-31