Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
887 GBP2024-07-31
1,092 GBP2023-07-31
Debtors
53,100 GBP2024-07-31
30,135 GBP2023-07-31
Cash at bank and in hand
11,078 GBP2024-07-31
4,214 GBP2023-07-31
Current Assets
64,178 GBP2024-07-31
34,349 GBP2023-07-31
Creditors
Current
37,150 GBP2024-07-31
17,038 GBP2023-07-31
Net Current Assets/Liabilities
27,028 GBP2024-07-31
17,311 GBP2023-07-31
Total Assets Less Current Liabilities
27,915 GBP2024-07-31
18,403 GBP2023-07-31
Creditors
Non-current
13,500 GBP2024-07-31
19,500 GBP2023-07-31
Net Assets/Liabilities
14,415 GBP2024-07-31
-1,097 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
14,413 GBP2024-07-31
-1,099 GBP2023-07-31
Equity
14,415 GBP2024-07-31
-1,097 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,071 GBP2023-07-31
Computers
735 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,806 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,494 GBP2024-07-31
1,392 GBP2023-07-31
Computers
425 GBP2024-07-31
322 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,919 GBP2024-07-31
1,714 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
102 GBP2023-08-01 ~ 2024-07-31
Computers
103 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
205 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
577 GBP2024-07-31
679 GBP2023-07-31
Computers
310 GBP2024-07-31
413 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,100 GBP2024-07-31
10,500 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
25,000 GBP2024-07-31
19,635 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
53,100 GBP2024-07-31
30,135 GBP2023-07-31
Trade Creditors/Trade Payables
Current
11,264 GBP2024-07-31
5,275 GBP2023-07-31
Corporation Tax Payable
Current
12,966 GBP2024-07-31
2,997 GBP2023-07-31
Other Taxation & Social Security Payable
Current
2,184 GBP2024-07-31
746 GBP2023-07-31
Accrued Liabilities
Current
975 GBP2024-07-31
1,155 GBP2023-07-31
Other Remaining Borrowings
More than five year, Non-current
19,500 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
46,592 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-31,080 GBP2023-08-01 ~ 2024-07-31