Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
3,109 GBP2024-07-31
4,145 GBP2023-07-31
Debtors
2,150 GBP2024-07-31
2,150 GBP2023-07-31
Cash at bank and in hand
1,223 GBP2024-07-31
3,544 GBP2023-07-31
Current Assets
3,373 GBP2024-07-31
5,694 GBP2023-07-31
Creditors
Current
74,800 GBP2024-07-31
60,324 GBP2023-07-31
Net Current Assets/Liabilities
-71,427 GBP2024-07-31
-54,630 GBP2023-07-31
Total Assets Less Current Liabilities
-68,318 GBP2024-07-31
-50,485 GBP2023-07-31
Equity
Called up share capital
6 GBP2024-07-31
6 GBP2023-07-31
Retained earnings (accumulated losses)
-68,324 GBP2024-07-31
-50,491 GBP2023-07-31
Equity
-68,318 GBP2024-07-31
-50,485 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,713 GBP2023-07-31
Furniture and fittings
624 GBP2023-07-31
Computers
3,951 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
13,288 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,875 GBP2024-07-31
6,262 GBP2023-07-31
Furniture and fittings
390 GBP2024-07-31
312 GBP2023-07-31
Computers
2,914 GBP2024-07-31
2,569 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,179 GBP2024-07-31
9,143 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
613 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
78 GBP2023-08-01 ~ 2024-07-31
Computers
345 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,036 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,838 GBP2024-07-31
2,451 GBP2023-07-31
Furniture and fittings
234 GBP2024-07-31
312 GBP2023-07-31
Computers
1,037 GBP2024-07-31
1,382 GBP2023-07-31
Other Debtors
Current
2,150 GBP2024-07-31
2,150 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
28,933 GBP2024-07-31
31,779 GBP2023-07-31
Corporation Tax Payable
Current
291 GBP2024-07-31
273 GBP2023-07-31
Accrued Liabilities
Current
2,760 GBP2024-07-31
1,320 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
28,933 GBP2024-07-31
31,779 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-07-31
Class 2 ordinary share
3 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
-17,833 GBP2023-08-01 ~ 2024-07-31