Par Value of Share
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Class 3 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
1,417 GBP2024-07-31
2,980 GBP2023-07-31
Debtors
37,027 GBP2024-07-31
27,009 GBP2023-07-31
Cash at bank and in hand
27,572 GBP2024-07-31
44,250 GBP2023-07-31
Current Assets
64,599 GBP2024-07-31
71,259 GBP2023-07-31
Creditors
Current
57,977 GBP2024-07-31
47,543 GBP2023-07-31
Net Current Assets/Liabilities
6,622 GBP2024-07-31
23,716 GBP2023-07-31
Total Assets Less Current Liabilities
8,039 GBP2024-07-31
26,696 GBP2023-07-31
Creditors
Non-current
15,834 GBP2024-07-31
25,833 GBP2023-07-31
Net Assets/Liabilities
-7,795 GBP2024-07-31
863 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-7,895 GBP2024-07-31
763 GBP2023-07-31
Equity
-7,795 GBP2024-07-31
863 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,268 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,851 GBP2024-07-31
7,288 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,563 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,417 GBP2024-07-31
2,980 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,181 GBP2024-07-31
Amounts falling due within one year, Current
19,431 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
25,846 GBP2024-07-31
Amounts falling due within one year, Current
7,578 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
37,027 GBP2024-07-31
Amounts falling due within one year, Current
27,009 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
24,632 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
612 GBP2024-07-31
6,186 GBP2023-07-31
Other Taxation & Social Security Payable
Current
10,835 GBP2024-07-31
16,148 GBP2023-07-31
Other Creditors
Current
21,898 GBP2024-07-31
15,209 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
15,834 GBP2024-07-31
25,833 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
60 shares2024-07-31
Class 3 ordinary share
40 shares2024-07-31