Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
848 GBP2024-07-31
Debtors
949 GBP2023-07-31
Cash at bank and in hand
36,626 GBP2024-07-31
44,956 GBP2023-07-31
Current Assets
36,626 GBP2024-07-31
45,905 GBP2023-07-31
Creditors
Amounts falling due within one year
24,580 GBP2024-07-31
4,426 GBP2023-07-31
Net Current Assets/Liabilities
12,046 GBP2024-07-31
41,479 GBP2023-07-31
Total Assets Less Current Liabilities
12,894 GBP2024-07-31
41,479 GBP2023-07-31
Net Assets/Liabilities
12,894 GBP2024-07-31
41,479 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
12,893 GBP2024-07-31
41,478 GBP2023-07-31
Equity
12,894 GBP2024-07-31
41,479 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-08-01 ~ 2024-07-31
Furniture and fittings
20.002023-08-01 ~ 2024-07-31
Dividends Paid on Shares
All ordinary shares
38,000 GBP2023-08-01 ~ 2024-07-31
8,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,014 GBP2024-07-31
3,014 GBP2023-07-31
Furniture and fittings
3,974 GBP2024-07-31
3,974 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
8,997 GBP2024-07-31
7,937 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,014 GBP2024-07-31
3,014 GBP2023-07-31
Furniture and fittings
3,974 GBP2024-07-31
3,974 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,149 GBP2024-07-31
7,937 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
212 GBP2023-08-01 ~ 2024-07-31
Other Debtors
949 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
403 GBP2024-07-31
753 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
2,351 GBP2024-07-31
2,201 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
168 GBP2024-07-31
92 GBP2023-07-31
Other Creditors
Amounts falling due within one year
21,658 GBP2024-07-31
1,380 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 shares2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-31
1 shares2023-07-31