Property, Plant & Equipment
600 GBP2024-07-31
721 GBP2023-07-31
Debtors
85,612 GBP2024-07-31
68,978 GBP2023-07-31
Cash at bank and in hand
190,075 GBP2024-07-31
144,888 GBP2023-07-31
Current Assets
275,687 GBP2024-07-31
213,866 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-51,145 GBP2024-07-31
Net Current Assets/Liabilities
224,542 GBP2024-07-31
196,919 GBP2023-07-31
Total Assets Less Current Liabilities
225,142 GBP2024-07-31
197,640 GBP2023-07-31
Net Assets/Liabilities
225,028 GBP2024-07-31
197,503 GBP2023-07-31
Equity
Called up share capital
500 GBP2024-07-31
500 GBP2023-07-31
Capital redemption reserve
500 GBP2024-07-31
500 GBP2023-07-31
Retained earnings (accumulated losses)
224,028 GBP2024-07-31
196,503 GBP2023-07-31
Equity
225,028 GBP2024-07-31
197,503 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,209 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,609 GBP2024-07-31
69,488 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
121 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
600 GBP2024-07-31
721 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
27,952 GBP2024-07-31
18,808 GBP2023-07-31
Amounts Owed By Related Parties
15,185 GBP2024-07-31
Current
38,303 GBP2023-07-31
Other Debtors
Amounts falling due within one year
42,475 GBP2024-07-31
11,867 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
85,612 GBP2024-07-31
Amounts falling due within one year, Current
68,978 GBP2023-07-31
Trade Creditors/Trade Payables
Current
613 GBP2024-07-31
5,484 GBP2023-07-31
Other Taxation & Social Security Payable
Current
34,198 GBP2024-07-31
8,780 GBP2023-07-31
Other Creditors
Current
16,334 GBP2024-07-31
2,683 GBP2023-07-31
Creditors
Current
51,145 GBP2024-07-31
16,947 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
500 shares2024-07-31
500 shares2023-07-31