Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment
1,764 GBP2024-07-31
1,227 GBP2023-07-31
Debtors
Current
4,099 GBP2024-07-31
1,378 GBP2023-07-31
Cash at bank and in hand
6,036 GBP2024-07-31
7,511 GBP2023-07-31
Current Assets
10,135 GBP2024-07-31
8,889 GBP2023-07-31
Net Current Assets/Liabilities
-35,530 GBP2024-07-31
-27,769 GBP2023-07-31
Net Assets/Liabilities
-33,766 GBP2024-07-31
-26,542 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-33,866 GBP2024-07-31
-26,642 GBP2023-07-31
Equity
-33,766 GBP2024-07-31
-26,542 GBP2023-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,250 GBP2024-07-31
2,250 GBP2023-07-31
Intangible Assets - Gross Cost
2,250 GBP2024-07-31
2,250 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,250 GBP2024-07-31
2,250 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
2,250 GBP2024-07-31
2,250 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,586 GBP2024-07-31
4,954 GBP2023-07-31
Other
1,390 GBP2024-07-31
1,390 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
7,976 GBP2024-07-31
6,344 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,944 GBP2024-07-31
3,870 GBP2023-07-31
Other
1,268 GBP2024-07-31
1,247 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,212 GBP2024-07-31
5,117 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,074 GBP2023-08-01 ~ 2024-07-31
Other
21 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,095 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,642 GBP2024-07-31
1,084 GBP2023-07-31
Other
122 GBP2024-07-31
143 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,684 GBP2024-07-31
925 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
258 GBP2024-07-31
389 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
4,099 GBP2024-07-31
1,378 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
100 shares2023-07-31