Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Intangible Assets
123,958 GBP2024-07-31
Property, Plant & Equipment
249,120 GBP2024-07-31
2,265 GBP2023-07-31
Fixed Assets
373,078 GBP2024-07-31
2,265 GBP2023-07-31
Total Inventories
51,400 GBP2024-07-31
34,200 GBP2023-07-31
Debtors
157,148 GBP2024-07-31
149,704 GBP2023-07-31
Cash at bank and in hand
10,854 GBP2024-07-31
38,935 GBP2023-07-31
Current Assets
219,402 GBP2024-07-31
222,839 GBP2023-07-31
Net Current Assets/Liabilities
-363,377 GBP2024-07-31
18,591 GBP2023-07-31
Total Assets Less Current Liabilities
9,701 GBP2024-07-31
20,856 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
9,601 GBP2024-07-31
20,756 GBP2023-07-31
Equity
9,701 GBP2024-07-31
20,856 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
125,000 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,042 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,042 GBP2024-07-31
Intangible Assets
Net goodwill
123,958 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
375,330 GBP2024-07-31
100,132 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,210 GBP2024-07-31
97,867 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,343 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
249,120 GBP2024-07-31
2,265 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
74,764 GBP2024-07-31
45,996 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
4,943 GBP2024-07-31
4,943 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
77,441 GBP2024-07-31
98,765 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
157,148 GBP2024-07-31
149,704 GBP2023-07-31
Trade Creditors/Trade Payables
Current
84,322 GBP2024-07-31
87,176 GBP2023-07-31
Other Taxation & Social Security Payable
Current
2,664 GBP2024-07-31
2,926 GBP2023-07-31
Other Creditors
Current
495,793 GBP2024-07-31
114,146 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
-11,155 GBP2023-08-01 ~ 2024-07-31