Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
93,000 GBP2024-07-31
103,438 GBP2023-07-31
Debtors
343,692 GBP2024-07-31
234,857 GBP2023-07-31
Cash at bank and in hand
168,643 GBP2024-07-31
242,847 GBP2023-07-31
Current Assets
512,335 GBP2024-07-31
477,704 GBP2023-07-31
Creditors
Current
141,785 GBP2024-07-31
143,557 GBP2023-07-31
Net Current Assets/Liabilities
370,550 GBP2024-07-31
334,147 GBP2023-07-31
Total Assets Less Current Liabilities
463,550 GBP2024-07-31
437,585 GBP2023-07-31
Creditors
Non-current
-258,000 GBP2024-07-31
-258,000 GBP2023-07-31
Net Assets/Liabilities
182,300 GBP2024-07-31
153,726 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
182,298 GBP2024-07-31
153,724 GBP2023-07-31
Equity
182,300 GBP2024-07-31
153,726 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
215,000 GBP2023-07-31
Furniture and fittings
92,910 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
307,910 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,450 GBP2024-07-31
112,166 GBP2023-07-31
Furniture and fittings
92,460 GBP2024-07-31
92,306 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,910 GBP2024-07-31
204,472 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,284 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
154 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,438 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
92,550 GBP2024-07-31
102,834 GBP2023-07-31
Furniture and fittings
450 GBP2024-07-31
604 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
152,239 GBP2024-07-31
132,915 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
191,453 GBP2024-07-31
101,942 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
343,692 GBP2024-07-31
234,857 GBP2023-07-31
Trade Creditors/Trade Payables
Current
82,752 GBP2024-07-31
19,304 GBP2023-07-31
Other Taxation & Social Security Payable
Current
29,838 GBP2024-07-31
70,556 GBP2023-07-31
Other Creditors
Current
29,195 GBP2024-07-31
53,697 GBP2023-07-31
Non-current
258,000 GBP2024-07-31
258,000 GBP2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
23,250 GBP2024-07-31
25,859 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
23,250 GBP2024-07-31
25,859 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-31