Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
9,220 GBP2024-07-31
10,506 GBP2023-07-31
Debtors
66,986 GBP2024-07-31
46,115 GBP2023-07-31
Cash at bank and in hand
18,054 GBP2024-07-31
2,430 GBP2023-07-31
Current Assets
85,040 GBP2024-07-31
48,545 GBP2023-07-31
Creditors
Current
39,853 GBP2024-07-31
30,092 GBP2023-07-31
Net Current Assets/Liabilities
45,187 GBP2024-07-31
18,453 GBP2023-07-31
Total Assets Less Current Liabilities
54,407 GBP2024-07-31
28,959 GBP2023-07-31
Creditors
Non-current
-8,334 GBP2024-07-31
-19,973 GBP2023-07-31
Net Assets/Liabilities
43,768 GBP2024-07-31
6,359 GBP2023-07-31
Equity
Called up share capital
300 GBP2024-07-31
300 GBP2023-07-31
Retained earnings (accumulated losses)
43,468 GBP2024-07-31
6,059 GBP2023-07-31
Equity
43,768 GBP2024-07-31
6,359 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,675 GBP2024-07-31
13,675 GBP2023-07-31
Furniture and fittings
23,384 GBP2024-07-31
23,384 GBP2023-07-31
Computers
1,805 GBP2024-07-31
1,465 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
38,864 GBP2024-07-31
38,524 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,297 GBP2024-07-31
9,701 GBP2023-07-31
Furniture and fittings
18,049 GBP2024-07-31
17,108 GBP2023-07-31
Computers
1,298 GBP2024-07-31
1,209 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,644 GBP2024-07-31
28,018 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
596 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
941 GBP2023-08-01 ~ 2024-07-31
Computers
89 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,626 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
3,378 GBP2024-07-31
3,974 GBP2023-07-31
Furniture and fittings
5,335 GBP2024-07-31
6,276 GBP2023-07-31
Computers
507 GBP2024-07-31
256 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
61,361 GBP2024-07-31
40,942 GBP2023-07-31
Other Debtors
Current
500 GBP2024-07-31
Amount of corporation tax that is recoverable
Current
923 GBP2023-07-31
Prepayments/Accrued Income
Current
4,945 GBP2024-07-31
4,250 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
66,986 GBP2024-07-31
46,115 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
16,119 GBP2023-07-31
Trade Creditors/Trade Payables
Current
3,970 GBP2024-07-31
540 GBP2023-07-31
Corporation Tax Payable
Current
7,566 GBP2024-07-31
Other Taxation & Social Security Payable
Current
2,029 GBP2024-07-31
5,410 GBP2023-07-31
Other Creditors
Current
1,207 GBP2024-07-31
1,529 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,950 GBP2024-07-31
2,000 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,334 GBP2024-07-31
19,973 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-07-31