Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
30,196 GBP2024-07-31
38,249 GBP2023-07-31
Debtors
248,221 GBP2024-07-31
183,414 GBP2023-07-31
Cash at bank and in hand
268,158 GBP2024-07-31
216,278 GBP2023-07-31
Current Assets
516,379 GBP2024-07-31
399,692 GBP2023-07-31
Creditors
Current
96,321 GBP2024-07-31
70,740 GBP2023-07-31
Net Current Assets/Liabilities
420,058 GBP2024-07-31
328,952 GBP2023-07-31
Total Assets Less Current Liabilities
450,254 GBP2024-07-31
367,201 GBP2023-07-31
Net Assets/Liabilities
442,705 GBP2024-07-31
357,639 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
442,605 GBP2024-07-31
357,539 GBP2023-07-31
Equity
442,705 GBP2024-07-31
357,639 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,793 GBP2024-07-31
76,191 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,397 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,597 GBP2024-07-31
37,942 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,052 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,397 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
30,196 GBP2024-07-31
38,249 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
245,370 GBP2024-07-31
Amounts falling due within one year, Current
182,341 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
2,851 GBP2024-07-31
Amounts falling due within one year, Current
1,073 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
248,221 GBP2024-07-31
Amounts falling due within one year, Current
183,414 GBP2023-07-31
Trade Creditors/Trade Payables
Current
130 GBP2024-07-31
60 GBP2023-07-31
Other Taxation & Social Security Payable
Current
94,251 GBP2024-07-31
68,331 GBP2023-07-31
Other Creditors
Current
1,940 GBP2024-07-31
2,349 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31