Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2024-12-31
Property, Plant & Equipment
31,410 GBP2024-12-31
40,688 GBP2024-07-31
Total Inventories
51,664 GBP2024-12-31
209,097 GBP2024-07-31
Debtors
2,178,580 GBP2024-12-31
1,533,299 GBP2024-07-31
Cash at bank and in hand
829,845 GBP2024-12-31
973,956 GBP2024-07-31
Current Assets
3,060,089 GBP2024-12-31
2,716,352 GBP2024-07-31
Creditors
Current
1,486,856 GBP2024-12-31
1,588,172 GBP2024-07-31
Net Current Assets/Liabilities
1,573,233 GBP2024-12-31
1,128,180 GBP2024-07-31
Total Assets Less Current Liabilities
1,604,643 GBP2024-12-31
1,168,868 GBP2024-07-31
Net Assets/Liabilities
1,599,061 GBP2024-12-31
1,162,132 GBP2024-07-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2024-07-31
Retained earnings (accumulated losses)
1,599,058 GBP2024-12-31
1,162,129 GBP2024-07-31
Equity
1,599,061 GBP2024-12-31
1,162,132 GBP2024-07-31
Average Number of Employees
362024-08-01 ~ 2024-12-31
372023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,104 GBP2024-07-31
Computers
98,515 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
174,309 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,025 GBP2024-12-31
31,917 GBP2024-07-31
Computers
83,483 GBP2024-12-31
78,121 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,899 GBP2024-12-31
133,621 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,108 GBP2024-08-01 ~ 2024-12-31
Computers
5,362 GBP2024-08-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,278 GBP2024-08-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
26,391 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
7,299 GBP2024-12-31
10,107 GBP2024-07-31
Plant and equipment
9,079 GBP2024-12-31
10,187 GBP2024-07-31
Computers
15,032 GBP2024-12-31
20,394 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,947,955 GBP2024-12-31
Current, Amounts falling due within one year
1,198,197 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
230,625 GBP2024-12-31
Current, Amounts falling due within one year
335,102 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
2,178,580 GBP2024-12-31
Current, Amounts falling due within one year
1,533,299 GBP2024-07-31
Trade Creditors/Trade Payables
Current
123,292 GBP2024-12-31
22,317 GBP2024-07-31
Other Taxation & Social Security Payable
Current
281,533 GBP2024-12-31
55,341 GBP2024-07-31
Other Creditors
Current
1,082,031 GBP2024-12-31
1,510,514 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,582 GBP2024-12-31
6,736 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-12-31