Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Intangible Assets
22,500 GBP2024-07-31
22,500 GBP2023-07-31
Property, Plant & Equipment
35,090 GBP2024-07-31
43,863 GBP2023-07-31
Fixed Assets
57,590 GBP2024-07-31
66,363 GBP2023-07-31
Total Inventories
15,775 GBP2024-07-31
14,875 GBP2023-07-31
Debtors
50,016 GBP2024-07-31
95,385 GBP2023-07-31
Cash at bank and in hand
254,461 GBP2024-07-31
302,727 GBP2023-07-31
Current Assets
320,252 GBP2024-07-31
412,987 GBP2023-07-31
Creditors
Current
38,114 GBP2024-07-31
44,269 GBP2023-07-31
Net Current Assets/Liabilities
282,138 GBP2024-07-31
368,718 GBP2023-07-31
Total Assets Less Current Liabilities
339,728 GBP2024-07-31
435,081 GBP2023-07-31
Creditors
Non-current
56,644 GBP2024-07-31
70,044 GBP2023-07-31
Net Assets/Liabilities
283,084 GBP2024-07-31
365,037 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
282,984 GBP2024-07-31
364,937 GBP2023-07-31
Equity
283,084 GBP2024-07-31
365,037 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
22,500 GBP2023-07-31
Intangible Assets
Net goodwill
22,500 GBP2024-07-31
22,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,206 GBP2023-07-31
Furniture and fittings
205,146 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
238,352 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,018 GBP2024-07-31
16,721 GBP2023-07-31
Furniture and fittings
183,244 GBP2024-07-31
177,768 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,262 GBP2024-07-31
194,489 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,297 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
5,476 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,773 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
13,188 GBP2024-07-31
16,485 GBP2023-07-31
Furniture and fittings
21,902 GBP2024-07-31
27,378 GBP2023-07-31
Other Debtors
Current
2,016 GBP2024-07-31
34,577 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
50,016 GBP2024-07-31
Amounts falling due within one year, Current
95,385 GBP2023-07-31
Trade Creditors/Trade Payables
Current
31,501 GBP2024-07-31
9,148 GBP2023-07-31
Corporation Tax Payable
Current
-49 GBP2024-07-31
22,792 GBP2023-07-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
56,644 GBP2024-07-31
70,044 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
-11,953 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-70,000 GBP2023-08-01 ~ 2024-07-31