Property, Plant & Equipment
7,359 GBP2024-05-31
15,629 GBP2023-07-31
Total Inventories
300 GBP2024-05-31
300 GBP2023-07-31
Debtors
270,220 GBP2024-05-31
885,611 GBP2023-07-31
Current assets - Investments
250,000 GBP2024-05-31
250,000 GBP2023-07-31
Cash at bank and in hand
852,086 GBP2024-05-31
364,248 GBP2023-07-31
Current Assets
1,372,606 GBP2024-05-31
1,500,159 GBP2023-07-31
Creditors
Current
31,391 GBP2024-05-31
174,253 GBP2023-07-31
Net Current Assets/Liabilities
1,341,215 GBP2024-05-31
1,325,906 GBP2023-07-31
Total Assets Less Current Liabilities
1,348,574 GBP2024-05-31
1,341,535 GBP2023-07-31
Equity
Called up share capital
159 GBP2024-05-31
159 GBP2023-07-31
Capital redemption reserve
141 GBP2024-05-31
141 GBP2023-07-31
Retained earnings (accumulated losses)
1,348,274 GBP2024-05-31
1,341,235 GBP2023-07-31
Equity
1,348,574 GBP2024-05-31
1,341,535 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-05-31
42022-02-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,873 GBP2024-05-31
147,092 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,500 GBP2023-08-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,514 GBP2024-05-31
131,463 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,539 GBP2023-08-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,488 GBP2023-08-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
7,359 GBP2024-05-31
15,629 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
257,176 GBP2024-05-31
763,712 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
13,044 GBP2024-05-31
18,349 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
270,220 GBP2024-05-31
885,611 GBP2023-07-31
Trade Creditors/Trade Payables
Current
562 GBP2024-05-31
55,771 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,872 GBP2024-05-31
62,552 GBP2023-07-31
Other Creditors
Current
17,280 GBP2024-05-31
44,253 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
73,161 GBP2023-08-01 ~ 2024-05-31
Profit/Loss
73,161 GBP2023-08-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-66,122 GBP2023-08-01 ~ 2024-05-31
Dividends Paid
-66,122 GBP2023-08-01 ~ 2024-05-31