Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
89,056 GBP2024-07-31
93,299 GBP2023-07-31
Debtors
26,981 GBP2024-07-31
28,743 GBP2023-07-31
Cash at bank and in hand
338,916 GBP2024-07-31
228,990 GBP2023-07-31
Current Assets
365,897 GBP2024-07-31
257,733 GBP2023-07-31
Creditors
Current
126,513 GBP2024-07-31
106,097 GBP2023-07-31
Net Current Assets/Liabilities
239,384 GBP2024-07-31
151,636 GBP2023-07-31
Total Assets Less Current Liabilities
328,440 GBP2024-07-31
244,935 GBP2023-07-31
Creditors
Non-current
-10,166 GBP2024-07-31
-20,281 GBP2023-07-31
Net Assets/Liabilities
303,457 GBP2024-07-31
209,603 GBP2023-07-31
Equity
Called up share capital
2,000 GBP2024-07-31
2,000 GBP2023-07-31
Retained earnings (accumulated losses)
301,457 GBP2024-07-31
207,603 GBP2023-07-31
Equity
303,457 GBP2024-07-31
209,603 GBP2023-07-31
Average Number of Employees
322023-08-01 ~ 2024-07-31
272022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
264,348 GBP2024-07-31
255,895 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
175,292 GBP2024-07-31
162,596 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,696 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
89,056 GBP2024-07-31
93,299 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,423 GBP2024-07-31
8,836 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
8,558 GBP2024-07-31
19,907 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
26,981 GBP2024-07-31
28,743 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,116 GBP2024-07-31
9,777 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,991 GBP2024-07-31
2,423 GBP2023-07-31
Other Taxation & Social Security Payable
Current
70,117 GBP2024-07-31
53,804 GBP2023-07-31
Other Creditors
Current
43,289 GBP2024-07-31
40,093 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
10,166 GBP2024-07-31
20,281 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,817 GBP2024-07-31
15,051 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-07-31
Class 2 ordinary share
1,000 shares2024-07-31