Par Value of Share
Class 1 ordinary share
02023-08-01 ~ 2024-07-31
Class 2 ordinary share
02023-08-01 ~ 2024-07-31
Class 3 ordinary share
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment
664 GBP2024-07-31
727 GBP2023-07-31
Debtors
89,609 GBP2024-07-31
59,061 GBP2023-07-31
Cash at bank and in hand
139,607 GBP2024-07-31
183,597 GBP2023-07-31
Current Assets
229,216 GBP2024-07-31
242,658 GBP2023-07-31
Creditors
Current
60,492 GBP2024-07-31
58,376 GBP2023-07-31
Net Current Assets/Liabilities
168,724 GBP2024-07-31
184,282 GBP2023-07-31
Total Assets Less Current Liabilities
169,388 GBP2024-07-31
185,009 GBP2023-07-31
Creditors
Non-current
22,333 GBP2024-07-31
64,083 GBP2023-07-31
Net Assets/Liabilities
147,055 GBP2024-07-31
120,926 GBP2023-07-31
Equity
Called up share capital
24 GBP2024-07-31
24 GBP2023-07-31
Retained earnings (accumulated losses)
147,031 GBP2024-07-31
120,902 GBP2023-07-31
Equity
147,055 GBP2024-07-31
120,926 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,389 GBP2024-07-31
20,014 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,725 GBP2024-07-31
19,287 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
438 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
664 GBP2024-07-31
727 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,175 GBP2024-07-31
Amounts falling due within one year, Current
1,500 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
82,434 GBP2024-07-31
Amounts falling due within one year, Current
57,561 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
89,609 GBP2024-07-31
Amounts falling due within one year, Current
59,061 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
41,750 GBP2024-07-31
41,750 GBP2023-07-31
Other Taxation & Social Security Payable
Current
15,852 GBP2024-07-31
6,898 GBP2023-07-31
Other Creditors
Current
2,890 GBP2024-07-31
9,728 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
22,333 GBP2024-07-31
64,083 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,900 GBP2024-07-31
18,900 GBP2023-07-31
Between one and five year
36,225 GBP2024-07-31
55,125 GBP2023-07-31
All periods
55,125 GBP2024-07-31
74,025 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
31 shares2024-07-31
Class 2 ordinary share
31 shares2024-07-31
Class 3 ordinary share
62 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
43,972 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-17,843 GBP2023-08-01 ~ 2024-07-31