Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
7,743 GBP2024-07-31
8,458 GBP2023-07-31
Debtors
111,257 GBP2024-07-31
119,513 GBP2023-07-31
Cash at bank and in hand
100,110 GBP2024-07-31
56,581 GBP2023-07-31
Current Assets
211,367 GBP2024-07-31
176,094 GBP2023-07-31
Creditors
Current
87,935 GBP2024-07-31
91,232 GBP2023-07-31
Net Current Assets/Liabilities
123,432 GBP2024-07-31
84,862 GBP2023-07-31
Total Assets Less Current Liabilities
131,175 GBP2024-07-31
93,320 GBP2023-07-31
Creditors
Non-current
5,795 GBP2023-07-31
Net Assets/Liabilities
131,175 GBP2024-07-31
87,525 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
131,173 GBP2024-07-31
87,523 GBP2023-07-31
Equity
131,175 GBP2024-07-31
87,525 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,655 GBP2024-07-31
12,362 GBP2023-07-31
Furniture and fittings
138 GBP2024-07-31
138 GBP2023-07-31
Computers
1,913 GBP2024-07-31
1,913 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
15,706 GBP2024-07-31
14,413 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,207 GBP2024-07-31
4,346 GBP2023-07-31
Furniture and fittings
138 GBP2024-07-31
138 GBP2023-07-31
Computers
1,618 GBP2024-07-31
1,471 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,963 GBP2024-07-31
5,955 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,861 GBP2023-08-01 ~ 2024-07-31
Computers
147 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,008 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
7,448 GBP2024-07-31
8,016 GBP2023-07-31
Computers
295 GBP2024-07-31
442 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
2,485 GBP2024-07-31
270 GBP2023-07-31
Other Debtors
Current
2,500 GBP2024-07-31
2,500 GBP2023-07-31
Debtors - Deferred Tax Asset
Current
104,819 GBP2024-07-31
115,292 GBP2023-07-31
Prepayments
Current
1,453 GBP2024-07-31
1,451 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
111,257 GBP2024-07-31
Current, Amounts falling due within one year
119,513 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
5,691 GBP2024-07-31
8,144 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,382 GBP2024-07-31
12,577 GBP2023-07-31
Other Taxation & Social Security Payable
Current
407 GBP2024-07-31
1,628 GBP2023-07-31
Other Creditors
Current
75,200 GBP2024-07-31
56,033 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
4,706 GBP2024-07-31
4,550 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,795 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Between one and five year
20,000 GBP2024-07-31
30,000 GBP2023-07-31
All periods
30,000 GBP2024-07-31
40,000 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-31