Property, Plant & Equipment
22,100 GBP2024-07-31
16,523 GBP2023-07-31
Debtors
222,117 GBP2024-07-31
332,998 GBP2023-07-31
Cash at bank and in hand
128,353 GBP2024-07-31
67,590 GBP2023-07-31
Current Assets
350,470 GBP2024-07-31
400,588 GBP2023-07-31
Net Current Assets/Liabilities
79,859 GBP2024-07-31
149,090 GBP2023-07-31
Total Assets Less Current Liabilities
101,959 GBP2024-07-31
165,613 GBP2023-07-31
Net Assets/Liabilities
85,229 GBP2024-07-31
130,566 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
85,129 GBP2024-07-31
130,466 GBP2023-07-31
257,848 GBP2022-07-31
Equity
85,229 GBP2024-07-31
130,566 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
77,063 GBP2023-08-01 ~ 2024-07-31
24,194 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
77,063 GBP2023-08-01 ~ 2024-07-31
24,194 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-151,576 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-122,400 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
51,650 GBP2024-07-31
40,000 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
29,550 GBP2024-07-31
23,477 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,073 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
22,100 GBP2024-07-31
16,523 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,160 GBP2024-07-31
0 GBP2023-07-31
Other Debtors
Amounts falling due within one year
220,957 GBP2024-07-31
332,998 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
222,117 GBP2024-07-31
Amounts falling due within one year, Current
332,998 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
11,243 GBP2024-07-31
11,006 GBP2023-07-31
Trade Creditors/Trade Payables
Current
77,570 GBP2024-07-31
101,110 GBP2023-07-31
Corporation Tax Payable
Current
116,171 GBP2024-07-31
94,528 GBP2023-07-31
Other Taxation & Social Security Payable
Current
7,593 GBP2024-07-31
9,490 GBP2023-07-31
Other Creditors
Current
58,034 GBP2024-07-31
35,364 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
16,730 GBP2024-07-31
27,937 GBP2023-07-31
Other Creditors
Non-current
0 GBP2024-07-31
7,110 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-07-31
50 shares2023-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-07-31
50 shares2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31