Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
4,188 GBP2024-07-31
5,583 GBP2023-07-31
Debtors
106,850 GBP2024-07-31
128,427 GBP2023-07-31
Cash at bank and in hand
55,838 GBP2024-07-31
52,198 GBP2023-07-31
Current Assets
162,688 GBP2024-07-31
180,625 GBP2023-07-31
Creditors
Current
72,093 GBP2024-07-31
95,143 GBP2023-07-31
Net Current Assets/Liabilities
90,595 GBP2024-07-31
85,482 GBP2023-07-31
Total Assets Less Current Liabilities
94,783 GBP2024-07-31
91,065 GBP2023-07-31
Net Assets/Liabilities
93,762 GBP2024-07-31
89,701 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
93,662 GBP2024-07-31
89,601 GBP2023-07-31
Equity
93,762 GBP2024-07-31
89,701 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,152 GBP2023-07-31
Furniture and fittings
22,188 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
40,340 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,400 GBP2024-07-31
14,483 GBP2023-07-31
Furniture and fittings
20,752 GBP2024-07-31
20,274 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,152 GBP2024-07-31
34,757 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
917 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
478 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,395 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,752 GBP2024-07-31
3,669 GBP2023-07-31
Furniture and fittings
1,436 GBP2024-07-31
1,914 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,724 GBP2024-07-31
34,503 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
706 GBP2024-07-31
504 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
106,850 GBP2024-07-31
128,427 GBP2023-07-31
Trade Creditors/Trade Payables
Current
128 GBP2024-07-31
1,598 GBP2023-07-31
Other Taxation & Social Security Payable
Current
8,192 GBP2024-07-31
9,675 GBP2023-07-31
Other Creditors
Current
63,773 GBP2024-07-31
83,870 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31