Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
13,566 GBP2024-07-31
6,988 GBP2023-07-31
Total Inventories
100,000 GBP2024-07-31
100,000 GBP2023-07-31
Debtors
73,249 GBP2024-07-31
84,534 GBP2023-07-31
Cash at bank and in hand
13,188 GBP2024-07-31
4,577 GBP2023-07-31
Current Assets
186,437 GBP2024-07-31
189,111 GBP2023-07-31
Creditors
Current
92,383 GBP2024-07-31
71,935 GBP2023-07-31
Net Current Assets/Liabilities
94,054 GBP2024-07-31
117,176 GBP2023-07-31
Total Assets Less Current Liabilities
107,620 GBP2024-07-31
124,164 GBP2023-07-31
Net Assets/Liabilities
106,720 GBP2024-07-31
122,764 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
106,620 GBP2024-07-31
122,664 GBP2023-07-31
Equity
106,720 GBP2024-07-31
122,764 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,989 GBP2024-07-31
17,250 GBP2023-07-31
Furniture and fittings
4,525 GBP2024-07-31
3,649 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
33,514 GBP2024-07-31
20,899 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,147 GBP2024-07-31
10,350 GBP2023-07-31
Furniture and fittings
3,801 GBP2024-07-31
3,561 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,948 GBP2024-07-31
13,911 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,797 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
240 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,037 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
12,842 GBP2024-07-31
6,900 GBP2023-07-31
Furniture and fittings
724 GBP2024-07-31
88 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
73,249 GBP2024-07-31
Amounts falling due within one year, Current
84,534 GBP2023-07-31
Trade Creditors/Trade Payables
Current
96 GBP2024-07-31
Other Taxation & Social Security Payable
Current
20,576 GBP2024-07-31
16,427 GBP2023-07-31
Other Creditors
Current
71,711 GBP2024-07-31
55,508 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
900 GBP2024-07-31
1,400 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31