Par Value of Share
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Class 3 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
3,427 GBP2024-07-31
6,348 GBP2023-07-31
Debtors
15,000 GBP2024-07-31
10,000 GBP2023-07-31
Cash at bank and in hand
6,369 GBP2024-07-31
12,329 GBP2023-07-31
Current Assets
21,369 GBP2024-07-31
22,329 GBP2023-07-31
Creditors
Current
24,088 GBP2024-07-31
28,018 GBP2023-07-31
Net Current Assets/Liabilities
-2,719 GBP2024-07-31
-5,689 GBP2023-07-31
Total Assets Less Current Liabilities
708 GBP2024-07-31
659 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
608 GBP2024-07-31
559 GBP2023-07-31
Equity
708 GBP2024-07-31
659 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,346 GBP2023-07-31
Furniture and fittings
1,317 GBP2023-07-31
Computers
979 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
17,642 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,305 GBP2024-07-31
9,515 GBP2023-07-31
Furniture and fittings
1,031 GBP2024-07-31
909 GBP2023-07-31
Computers
879 GBP2024-07-31
870 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,215 GBP2024-07-31
11,294 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,790 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
122 GBP2023-08-01 ~ 2024-07-31
Computers
9 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,921 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
3,041 GBP2024-07-31
5,831 GBP2023-07-31
Furniture and fittings
286 GBP2024-07-31
408 GBP2023-07-31
Computers
100 GBP2024-07-31
109 GBP2023-07-31
Amounts owed by directors
15,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
527 GBP2024-07-31
1,940 GBP2023-07-31
Corporation Tax Payable
Current
1,635 GBP2024-07-31
1,651 GBP2023-07-31
Other Creditors
Current
20,500 GBP2024-07-31
23,000 GBP2023-07-31
Accrued Liabilities
Current
1,236 GBP2024-07-31
1,176 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-07-31
Class 3 ordinary share
50 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
4,049 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2023-08-01 ~ 2024-07-31