Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
2,829 GBP2024-07-31
3,455 GBP2023-07-31
Fixed Assets
2,829 GBP2024-07-31
3,455 GBP2023-07-31
Total Inventories
220 GBP2024-07-31
220 GBP2023-07-31
Debtors
12,309 GBP2024-07-31
11,136 GBP2023-07-31
Cash at bank and in hand
7,703 GBP2024-07-31
45,792 GBP2023-07-31
Current Assets
20,232 GBP2024-07-31
57,148 GBP2023-07-31
Creditors
Current
11,472 GBP2024-07-31
59,465 GBP2023-07-31
Net Current Assets/Liabilities
8,760 GBP2024-07-31
-2,317 GBP2023-07-31
Total Assets Less Current Liabilities
11,589 GBP2024-07-31
1,138 GBP2023-07-31
Net Assets/Liabilities
10,939 GBP2024-07-31
191 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
10,839 GBP2024-07-31
91 GBP2023-07-31
Equity
10,939 GBP2024-07-31
191 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,239 GBP2024-07-31
18,547 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,848 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,410 GBP2024-07-31
15,092 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
573 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,255 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,829 GBP2024-07-31
3,455 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,364 GBP2024-07-31
10,243 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
945 GBP2024-07-31
893 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
12,309 GBP2024-07-31
11,136 GBP2023-07-31
Trade Creditors/Trade Payables
Current
489 GBP2024-07-31
Other Taxation & Social Security Payable
Current
4,793 GBP2024-07-31
13,064 GBP2023-07-31
Other Creditors
Current
6,190 GBP2024-07-31
46,401 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31