Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
3,438 GBP2024-07-31
4,297 GBP2023-07-31
Debtors
122 GBP2024-07-31
130 GBP2023-07-31
Cash at bank and in hand
72,952 GBP2024-07-31
58,177 GBP2023-07-31
Current Assets
73,074 GBP2024-07-31
58,307 GBP2023-07-31
Creditors
Current
72,339 GBP2024-07-31
59,056 GBP2023-07-31
Net Current Assets/Liabilities
735 GBP2024-07-31
-749 GBP2023-07-31
Total Assets Less Current Liabilities
4,173 GBP2024-07-31
3,548 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
4,172 GBP2024-07-31
3,547 GBP2023-07-31
Equity
4,173 GBP2024-07-31
3,548 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,946 GBP2023-07-31
Computers
9,136 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
24,082 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,669 GBP2024-07-31
12,100 GBP2023-07-31
Computers
7,975 GBP2024-07-31
7,685 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,644 GBP2024-07-31
19,785 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
569 GBP2023-08-01 ~ 2024-07-31
Computers
290 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
859 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,277 GBP2024-07-31
2,846 GBP2023-07-31
Computers
1,161 GBP2024-07-31
1,451 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
122 GBP2024-07-31
130 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
990 GBP2023-07-31
Trade Creditors/Trade Payables
Current
5,910 GBP2024-07-31
4,840 GBP2023-07-31
Other Taxation & Social Security Payable
Current
65,979 GBP2024-07-31
52,326 GBP2023-07-31
Other Creditors
Current
450 GBP2024-07-31
900 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-122 GBP2024-07-31
-130 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
16,625 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-16,000 GBP2023-08-01 ~ 2024-07-31