Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
28,717 GBP2024-07-31
14,373 GBP2023-07-31
Debtors
170,382 GBP2024-07-31
138,979 GBP2023-07-31
Cash at bank and in hand
296,837 GBP2024-07-31
421,210 GBP2023-07-31
Current Assets
467,219 GBP2024-07-31
560,189 GBP2023-07-31
Creditors
Current
480,929 GBP2024-07-31
511,193 GBP2023-07-31
Net Current Assets/Liabilities
-13,710 GBP2024-07-31
48,996 GBP2023-07-31
Total Assets Less Current Liabilities
15,007 GBP2024-07-31
63,369 GBP2023-07-31
Net Assets/Liabilities
778 GBP2024-07-31
41,576 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
678 GBP2024-07-31
41,476 GBP2023-07-31
Equity
778 GBP2024-07-31
41,576 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,829 GBP2024-07-31
76,800 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,600 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,112 GBP2024-07-31
62,427 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,754 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,069 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
28,717 GBP2024-07-31
14,373 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
112,196 GBP2024-07-31
101,346 GBP2023-07-31
Other Debtors
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
24,971 GBP2024-07-31
6,663 GBP2023-07-31
Prepayments
Current
23,215 GBP2024-07-31
20,970 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
170,382 GBP2024-07-31
138,979 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,289 GBP2024-07-31
10,035 GBP2023-07-31
Trade Creditors/Trade Payables
Current
285,765 GBP2024-07-31
308,201 GBP2023-07-31
Corporation Tax Payable
Current
56,789 GBP2024-07-31
53,196 GBP2023-07-31
Other Taxation & Social Security Payable
Current
8,155 GBP2024-07-31
5,533 GBP2023-07-31
Other Creditors
Current
378 GBP2024-07-31
378 GBP2023-07-31
Accrued Liabilities
Current
84,673 GBP2024-07-31
109,345 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
8,773 GBP2024-07-31
Between one and two years, Non-current
10,289 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
2,751 GBP2024-07-31
2,751 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,456 GBP2024-07-31
2,731 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
179,202 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-220,000 GBP2023-08-01 ~ 2024-07-31