Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
24,508 GBP2024-07-31
29,648 GBP2023-07-31
Fixed Assets
24,508 GBP2024-07-31
29,648 GBP2023-07-31
Debtors
24,804 GBP2024-07-31
5,510 GBP2023-07-31
Cash at bank and in hand
150,210 GBP2024-07-31
199,350 GBP2023-07-31
Current Assets
175,014 GBP2024-07-31
204,860 GBP2023-07-31
Creditors
Current
81,395 GBP2024-07-31
84,914 GBP2023-07-31
Net Current Assets/Liabilities
93,619 GBP2024-07-31
119,946 GBP2023-07-31
Total Assets Less Current Liabilities
118,127 GBP2024-07-31
149,594 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
118,126 GBP2024-07-31
149,593 GBP2023-07-31
Equity
118,127 GBP2024-07-31
149,594 GBP2023-07-31
Average Number of Employees
302023-08-01 ~ 2024-07-31
282022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,416 GBP2024-07-31
16,416 GBP2023-07-31
Plant and equipment
48,445 GBP2024-07-31
46,458 GBP2023-07-31
Furniture and fittings
22,439 GBP2024-07-31
20,967 GBP2023-07-31
Computers
11,248 GBP2024-07-31
11,248 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
98,548 GBP2024-07-31
95,089 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,119 GBP2024-07-31
3,477 GBP2023-07-31
Plant and equipment
39,348 GBP2024-07-31
35,010 GBP2023-07-31
Furniture and fittings
18,889 GBP2024-07-31
17,487 GBP2023-07-31
Computers
10,684 GBP2024-07-31
9,467 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,040 GBP2024-07-31
65,441 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,642 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
4,338 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,402 GBP2023-08-01 ~ 2024-07-31
Computers
1,217 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,599 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
11,297 GBP2024-07-31
12,939 GBP2023-07-31
Plant and equipment
9,097 GBP2024-07-31
11,448 GBP2023-07-31
Furniture and fittings
3,550 GBP2024-07-31
3,480 GBP2023-07-31
Computers
564 GBP2024-07-31
1,781 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,923 GBP2024-07-31
Amounts falling due within one year, Current
4,078 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
13,881 GBP2024-07-31
Amounts falling due within one year, Current
1,432 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
24,804 GBP2024-07-31
Amounts falling due within one year, Current
5,510 GBP2023-07-31
Other Taxation & Social Security Payable
Current
5,684 GBP2024-07-31
25,061 GBP2023-07-31
Other Creditors
Current
75,711 GBP2024-07-31
59,853 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-31