Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
1,404 GBP2024-07-31
1,873 GBP2023-07-31
Fixed Assets - Investments
5,000 GBP2024-07-31
5,000 GBP2023-07-31
Fixed Assets
6,404 GBP2024-07-31
6,873 GBP2023-07-31
Debtors
14,008 GBP2024-07-31
11,662 GBP2023-07-31
Cash at bank and in hand
47,540 GBP2024-07-31
49,672 GBP2023-07-31
Current Assets
61,548 GBP2024-07-31
61,334 GBP2023-07-31
Creditors
Current
49,688 GBP2024-07-31
50,256 GBP2023-07-31
Net Current Assets/Liabilities
11,860 GBP2024-07-31
11,078 GBP2023-07-31
Total Assets Less Current Liabilities
18,264 GBP2024-07-31
17,951 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
18,262 GBP2024-07-31
17,949 GBP2023-07-31
Equity
18,264 GBP2024-07-31
17,951 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,797 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,393 GBP2024-07-31
23,924 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
469 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,404 GBP2024-07-31
1,873 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
5,000 GBP2023-07-31
Investments in Group Undertakings
5,000 GBP2024-07-31
5,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,291 GBP2024-07-31
11,662 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
717 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
14,008 GBP2024-07-31
11,662 GBP2023-07-31
Amounts owed to group undertakings
Current
34,574 GBP2024-07-31
36,613 GBP2023-07-31
Other Taxation & Social Security Payable
Current
12,855 GBP2024-07-31
8,432 GBP2023-07-31
Other Creditors
Current
2,259 GBP2024-07-31
5,211 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
34,313 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-34,000 GBP2023-08-01 ~ 2024-07-31