Par Value of Share
Class 1 ordinary share
02023-08-01 ~ 2024-07-31
Class 2 ordinary share
02023-08-01 ~ 2024-07-31
Class 3 ordinary share
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment
25,539 GBP2024-07-31
33,089 GBP2023-07-31
Debtors
97,569 GBP2024-07-31
284,811 GBP2023-07-31
Cash at bank and in hand
845,537 GBP2024-07-31
378,489 GBP2023-07-31
Current Assets
943,106 GBP2024-07-31
663,300 GBP2023-07-31
Creditors
Current
289,302 GBP2024-07-31
188,693 GBP2023-07-31
Net Current Assets/Liabilities
653,804 GBP2024-07-31
474,607 GBP2023-07-31
Total Assets Less Current Liabilities
679,343 GBP2024-07-31
507,696 GBP2023-07-31
Net Assets/Liabilities
673,071 GBP2024-07-31
499,650 GBP2023-07-31
Equity
Called up share capital
323 GBP2024-07-31
323 GBP2023-07-31
Retained earnings (accumulated losses)
672,748 GBP2024-07-31
499,327 GBP2023-07-31
Equity
673,071 GBP2024-07-31
499,650 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
50,317 GBP2024-07-31
86,916 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-40,380 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,778 GBP2024-07-31
53,827 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,331 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,380 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
25,539 GBP2024-07-31
33,089 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
92,293 GBP2024-07-31
209,637 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
5,276 GBP2024-07-31
75,174 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
97,569 GBP2024-07-31
284,811 GBP2023-07-31
Trade Creditors/Trade Payables
Current
10,892 GBP2024-07-31
19,193 GBP2023-07-31
Other Taxation & Social Security Payable
Current
196,568 GBP2024-07-31
97,689 GBP2023-07-31
Other Creditors
Current
81,842 GBP2024-07-31
71,811 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,105 GBP2024-07-31
11,141 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
304,000 shares2024-07-31
Class 2 ordinary share
3,000 shares2024-07-31
Class 3 ordinary share
8,000 shares2024-07-31