Property, Plant & Equipment
3,770 GBP2024-07-31
5,015 GBP2023-07-31
Debtors
146,719 GBP2024-07-31
157,972 GBP2023-07-31
Cash at bank and in hand
81,033 GBP2024-07-31
106,060 GBP2023-07-31
Current Assets
253,773 GBP2024-07-31
299,656 GBP2023-07-31
Net Current Assets/Liabilities
52,712 GBP2024-07-31
85,567 GBP2023-07-31
Total Assets Less Current Liabilities
56,482 GBP2024-07-31
90,582 GBP2023-07-31
Net Assets/Liabilities
17,200 GBP2024-07-31
10,849 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
17,100 GBP2024-07-31
10,749 GBP2023-07-31
61,246 GBP2022-07-31
Equity
17,200 GBP2024-07-31
10,849 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
74,107 GBP2023-08-01 ~ 2024-07-31
75,827 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
74,107 GBP2023-08-01 ~ 2024-07-31
75,827 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-126,324 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-67,756 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,155 GBP2024-07-31
2,844 GBP2023-07-31
Furniture and fittings
3,321 GBP2024-07-31
3,321 GBP2023-07-31
Computers
5,760 GBP2024-07-31
7,360 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
12,236 GBP2024-07-31
13,525 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
-1,600 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-1,600 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
843 GBP2024-07-31
59 GBP2023-07-31
Furniture and fittings
2,168 GBP2024-07-31
1,784 GBP2023-07-31
Computers
5,455 GBP2024-07-31
6,667 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,466 GBP2024-07-31
8,510 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
784 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
384 GBP2023-08-01 ~ 2024-07-31
Computers
388 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,556 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
-1,600 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,600 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,312 GBP2024-07-31
2,785 GBP2023-07-31
Furniture and fittings
1,153 GBP2024-07-31
1,537 GBP2023-07-31
Computers
305 GBP2024-07-31
693 GBP2023-07-31
Finished Goods/Goods for Resale
26,021 GBP2024-07-31
35,624 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
35,668 GBP2024-07-31
52,357 GBP2023-07-31
Other Debtors
Current
107,252 GBP2024-07-31
102,708 GBP2023-07-31
Prepayments/Accrued Income
Current
3,799 GBP2024-07-31
2,907 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
40,139 GBP2024-07-31
38,430 GBP2023-07-31
Trade Creditors/Trade Payables
Current
52,912 GBP2024-07-31
59,785 GBP2023-07-31
Corporation Tax Payable
Current
23,123 GBP2024-07-31
20,107 GBP2023-07-31
Other Taxation & Social Security Payable
Current
18,647 GBP2024-07-31
10,942 GBP2023-07-31
Other Creditors
Current
66,021 GBP2024-07-31
84,579 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
219 GBP2024-07-31
246 GBP2023-07-31
Creditors
Current
201,061 GBP2024-07-31
214,089 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
38,340 GBP2024-07-31
78,479 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
33 shares2024-07-31
33 shares2023-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
33 shares2024-07-31
33 shares2023-07-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
34 shares2024-07-31
34 shares2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31