Par Value of Share
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Class 3 ordinary share
12023-08-01 ~ 2024-07-31
Class 4 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
10,813 GBP2024-07-31
14,879 GBP2023-07-31
Debtors
102,341 GBP2024-07-31
182,862 GBP2023-07-31
Cash at bank and in hand
1,990,324 GBP2024-07-31
1,865,043 GBP2023-07-31
Current Assets
2,092,665 GBP2024-07-31
2,047,905 GBP2023-07-31
Creditors
Current
190,500 GBP2024-07-31
119,584 GBP2023-07-31
Net Current Assets/Liabilities
1,902,165 GBP2024-07-31
1,928,321 GBP2023-07-31
Total Assets Less Current Liabilities
1,912,978 GBP2024-07-31
1,943,200 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,912,878 GBP2024-07-31
1,943,100 GBP2023-07-31
Equity
1,912,978 GBP2024-07-31
1,943,200 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,865 GBP2024-07-31
82,603 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,779 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,052 GBP2024-07-31
67,724 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,882 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,554 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
10,813 GBP2024-07-31
14,879 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
102,258 GBP2024-07-31
Current, Amounts falling due within one year
180,134 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
83 GBP2024-07-31
Current, Amounts falling due within one year
2,728 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
102,341 GBP2024-07-31
Current, Amounts falling due within one year
182,862 GBP2023-07-31
Other Taxation & Social Security Payable
Current
71,080 GBP2024-07-31
106,279 GBP2023-07-31
Other Creditors
Current
119,420 GBP2024-07-31
13,305 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
35 shares2024-07-31
Class 3 ordinary share
35 shares2024-07-31
Class 4 ordinary share
15 shares2024-07-31