Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
2,339 GBP2024-07-31
2,206 GBP2023-07-31
Debtors
104,657 GBP2024-07-31
99,735 GBP2023-07-31
Cash at bank and in hand
54,866 GBP2024-07-31
136,307 GBP2023-07-31
Current Assets
159,523 GBP2024-07-31
236,042 GBP2023-07-31
Creditors
Current
42,110 GBP2024-07-31
109,374 GBP2023-07-31
Net Current Assets/Liabilities
117,413 GBP2024-07-31
126,668 GBP2023-07-31
Total Assets Less Current Liabilities
119,752 GBP2024-07-31
128,874 GBP2023-07-31
Creditors
Non-current
-3,564 GBP2024-07-31
-7,880 GBP2023-07-31
Net Assets/Liabilities
115,603 GBP2024-07-31
120,575 GBP2023-07-31
Equity
Called up share capital
10 GBP2024-07-31
10 GBP2023-07-31
Retained earnings (accumulated losses)
115,593 GBP2024-07-31
120,565 GBP2023-07-31
Equity
115,603 GBP2024-07-31
120,575 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,684 GBP2024-07-31
15,514 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,345 GBP2024-07-31
13,308 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,037 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,339 GBP2024-07-31
2,206 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
99,270 GBP2024-07-31
Amounts falling due within one year, Current
84,007 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
5,387 GBP2024-07-31
Amounts falling due within one year, Current
15,728 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
104,657 GBP2024-07-31
Amounts falling due within one year, Current
99,735 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
4,063 GBP2024-07-31
3,759 GBP2023-07-31
Trade Creditors/Trade Payables
Current
19,158 GBP2024-07-31
69,801 GBP2023-07-31
Other Taxation & Social Security Payable
Current
10,841 GBP2024-07-31
26,743 GBP2023-07-31
Other Creditors
Current
8,048 GBP2024-07-31
9,071 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
3,564 GBP2024-07-31
7,880 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2024-07-31