Par Value of Share
Class 1 ordinary share
02023-08-01 ~ 2024-12-31
Intangible Assets
7,850 GBP2023-07-31
Property, Plant & Equipment
5,637 GBP2024-12-31
20,270 GBP2023-07-31
Fixed Assets
5,637 GBP2024-12-31
28,120 GBP2023-07-31
Debtors
8,745 GBP2024-12-31
39,714 GBP2023-07-31
Cash at bank and in hand
137,014 GBP2024-12-31
398,813 GBP2023-07-31
Current Assets
145,759 GBP2024-12-31
438,527 GBP2023-07-31
Net Current Assets/Liabilities
127,439 GBP2024-12-31
126,444 GBP2023-07-31
Total Assets Less Current Liabilities
133,076 GBP2024-12-31
154,564 GBP2023-07-31
Net Assets/Liabilities
131,667 GBP2024-12-31
129,257 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
131,666 GBP2024-12-31
129,256 GBP2023-07-31
Equity
131,667 GBP2024-12-31
129,257 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-12-31
22022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Computer software
13,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,315 GBP2024-12-31
48,315 GBP2023-07-31
Furniture and fittings
502 GBP2023-07-31
Computers
2,894 GBP2024-12-31
2,894 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
51,209 GBP2024-12-31
51,711 GBP2023-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-502 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-502 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,678 GBP2024-12-31
28,989 GBP2023-07-31
Furniture and fittings
502 GBP2023-07-31
Computers
2,894 GBP2024-12-31
1,950 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,572 GBP2024-12-31
31,441 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,689 GBP2023-08-01 ~ 2024-12-31
Computers
944 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,633 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-502 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-502 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,637 GBP2024-12-31
19,326 GBP2023-07-31
Computers
944 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
7,632 GBP2024-12-31
36,090 GBP2023-07-31
Other Debtors
Current
1,000 GBP2024-12-31
1,000 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
113 GBP2024-12-31
Prepayments/Accrued Income
Current
2,624 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
8,745 GBP2024-12-31
39,714 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
27,217 GBP2023-07-31
Amounts owed to group undertakings
Current
5,508 GBP2024-12-31
Other Taxation & Social Security Payable
Current
5,796 GBP2024-12-31
14,493 GBP2023-07-31
Other Creditors
Current
4,694 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
7,016 GBP2024-12-31
255,384 GBP2023-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2023-07-31
Between two and five year, Non-current
10,000 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,096 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,409 GBP2024-12-31
5,307 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31