Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
36,772 GBP2024-07-31
10,600 GBP2023-07-31
Total Inventories
7,095 GBP2024-07-31
8,090 GBP2023-07-31
Debtors
110,824 GBP2024-07-31
200,247 GBP2023-07-31
Cash at bank and in hand
1,101 GBP2024-07-31
3,343 GBP2023-07-31
Current Assets
119,020 GBP2024-07-31
211,680 GBP2023-07-31
Creditors
Current
169,321 GBP2024-07-31
220,430 GBP2023-07-31
Net Current Assets/Liabilities
-50,301 GBP2024-07-31
-8,750 GBP2023-07-31
Total Assets Less Current Liabilities
-13,529 GBP2024-07-31
1,850 GBP2023-07-31
Creditors
Non-current
67,168 GBP2024-07-31
33,749 GBP2023-07-31
Net Assets/Liabilities
-80,697 GBP2024-07-31
-31,899 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-80,797 GBP2024-07-31
-31,999 GBP2023-07-31
Equity
-80,697 GBP2024-07-31
-31,899 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,655 GBP2024-07-31
38,231 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,883 GBP2024-07-31
27,631 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,252 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
36,772 GBP2024-07-31
10,600 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
98,769 GBP2024-07-31
Current, Amounts falling due within one year
141,072 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
12,055 GBP2024-07-31
Current, Amounts falling due within one year
59,175 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
110,824 GBP2024-07-31
Current, Amounts falling due within one year
200,247 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
34,645 GBP2024-07-31
54,842 GBP2023-07-31
Trade Creditors/Trade Payables
Current
125,313 GBP2024-07-31
155,264 GBP2023-07-31
Other Taxation & Social Security Payable
Current
3,175 GBP2024-07-31
10,324 GBP2023-07-31
Other Creditors
Current
6,188 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
67,168 GBP2024-07-31
33,749 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31