Property, Plant & Equipment
834,560 GBP2024-07-31
467,211 GBP2023-07-31
Debtors
31,116 GBP2024-07-31
51,440 GBP2023-07-31
Cash at bank and in hand
567,800 GBP2024-07-31
875,659 GBP2023-07-31
Current Assets
621,479 GBP2024-07-31
953,721 GBP2023-07-31
Net Current Assets/Liabilities
525,019 GBP2024-07-31
765,016 GBP2023-07-31
Total Assets Less Current Liabilities
1,359,579 GBP2024-07-31
1,232,227 GBP2023-07-31
Net Assets/Liabilities
1,317,998 GBP2024-07-31
1,232,227 GBP2023-07-31
Equity
Called up share capital
202 GBP2024-07-31
202 GBP2023-07-31
Retained earnings (accumulated losses)
1,317,796 GBP2024-07-31
1,232,025 GBP2023-07-31
Equity
1,317,998 GBP2024-07-31
1,232,227 GBP2023-07-31
Average Number of Employees
182023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
1,215,095 GBP2024-07-31
798,576 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
-18,866 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
380,535 GBP2024-07-31
331,365 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,424 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,254 GBP2023-08-01 ~ 2024-07-31
Trade Debtors/Trade Receivables
Current
19,541 GBP2024-07-31
19,880 GBP2023-07-31
Other Debtors
Amounts falling due within one year
11,575 GBP2024-07-31
31,560 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
31,116 GBP2024-07-31
51,440 GBP2023-07-31
Trade Creditors/Trade Payables
Current
37,048 GBP2024-07-31
33,754 GBP2023-07-31
Corporation Tax Payable
Current
5,469 GBP2024-07-31
79,777 GBP2023-07-31
Other Taxation & Social Security Payable
Current
22,824 GBP2024-07-31
45,319 GBP2023-07-31
Other Creditors
Current
31,119 GBP2024-07-31
29,855 GBP2023-07-31
Par Value of Share
Class 3 ordinary share
10 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2024-07-31
20 shares2023-07-31
Par Value of Share
Class 4 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
40 shares2024-07-31
40 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2024-07-31
Equity
Called up share capital
202 GBP2024-07-31
202 GBP2023-07-31