Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
2,319 GBP2024-07-31
3,092 GBP2023-07-31
Debtors
7,349 GBP2024-07-31
31,701 GBP2023-07-31
Cash at bank and in hand
110,564 GBP2024-07-31
93,330 GBP2023-07-31
Current Assets
117,913 GBP2024-07-31
125,031 GBP2023-07-31
Creditors
Current
106,735 GBP2024-07-31
104,627 GBP2023-07-31
Net Current Assets/Liabilities
11,178 GBP2024-07-31
20,404 GBP2023-07-31
Total Assets Less Current Liabilities
13,497 GBP2024-07-31
23,496 GBP2023-07-31
Creditors
Non-current
-8,333 GBP2024-07-31
-18,332 GBP2023-07-31
Net Assets/Liabilities
4,364 GBP2024-07-31
4,364 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
4,362 GBP2024-07-31
4,362 GBP2023-07-31
Equity
4,364 GBP2024-07-31
4,364 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,937 GBP2023-07-31
Furniture and fittings
3,998 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
97,935 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,618 GBP2024-07-31
90,845 GBP2023-07-31
Furniture and fittings
3,998 GBP2024-07-31
3,998 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,616 GBP2024-07-31
94,843 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
773 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
773 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,319 GBP2024-07-31
3,092 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,022 GBP2024-07-31
Amounts falling due within one year, Current
27,833 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
2,327 GBP2024-07-31
Amounts falling due within one year, Current
3,868 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
7,349 GBP2024-07-31
Amounts falling due within one year, Current
31,701 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,001 GBP2023-07-31
Trade Creditors/Trade Payables
Current
226 GBP2024-07-31
23,193 GBP2023-07-31
Amounts owed to group undertakings
Current
7,406 GBP2024-07-31
53,336 GBP2023-07-31
Other Taxation & Social Security Payable
Current
52,159 GBP2024-07-31
16,833 GBP2023-07-31
Other Creditors
Current
36,944 GBP2024-07-31
1,264 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-07-31
18,332 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-07-31
Non-current, Between one and two years
8,333 GBP2024-07-31
10,000 GBP2023-07-31
Non-current, Between two and five year
8,332 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-31