Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Class 3 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
12,976 GBP2024-07-31
11,055 GBP2023-07-31
Total Inventories
50,000 GBP2024-07-31
50,000 GBP2023-07-31
Debtors
276,048 GBP2024-07-31
235,939 GBP2023-07-31
Cash at bank and in hand
325,994 GBP2024-07-31
516,196 GBP2023-07-31
Current Assets
652,042 GBP2024-07-31
802,135 GBP2023-07-31
Creditors
Current
212,053 GBP2024-07-31
212,097 GBP2023-07-31
Net Current Assets/Liabilities
439,989 GBP2024-07-31
590,038 GBP2023-07-31
Total Assets Less Current Liabilities
452,965 GBP2024-07-31
601,093 GBP2023-07-31
Net Assets/Liabilities
449,721 GBP2024-07-31
598,770 GBP2023-07-31
Equity
Called up share capital
12 GBP2024-07-31
12 GBP2023-07-31
Retained earnings (accumulated losses)
449,709 GBP2024-07-31
598,758 GBP2023-07-31
Equity
449,721 GBP2024-07-31
598,770 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,220 GBP2024-07-31
78,124 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,244 GBP2024-07-31
67,069 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,175 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
12,976 GBP2024-07-31
11,055 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
215,113 GBP2024-07-31
Amounts falling due within one year, Current
184,989 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
60,935 GBP2024-07-31
Amounts falling due within one year, Current
50,950 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
276,048 GBP2024-07-31
Amounts falling due within one year, Current
235,939 GBP2023-07-31
Trade Creditors/Trade Payables
Current
7,246 GBP2024-07-31
7,705 GBP2023-07-31
Other Taxation & Social Security Payable
Current
155,803 GBP2024-07-31
182,476 GBP2023-07-31
Other Creditors
Current
49,004 GBP2024-07-31
21,916 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,250 GBP2024-07-31
14,250 GBP2023-07-31
Between one and five year
40,688 GBP2024-07-31
All periods
63,938 GBP2024-07-31
14,250 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-07-31
Class 2 ordinary share
1 shares2024-07-31
Class 3 ordinary share
1 shares2024-07-31