Par Value of Share
Class 1 ordinary share
102023-08-01 ~ 2024-07-31
Property, Plant & Equipment
41,084 GBP2024-07-31
33,061 GBP2023-07-31
Total Inventories
25,000 GBP2024-07-31
25,000 GBP2023-07-31
Debtors
285,078 GBP2024-07-31
166,616 GBP2023-07-31
Cash at bank and in hand
116,454 GBP2024-07-31
230,532 GBP2023-07-31
Current Assets
426,532 GBP2024-07-31
422,148 GBP2023-07-31
Creditors
Current
357,539 GBP2024-07-31
365,682 GBP2023-07-31
Net Current Assets/Liabilities
68,993 GBP2024-07-31
56,466 GBP2023-07-31
Total Assets Less Current Liabilities
110,077 GBP2024-07-31
89,527 GBP2023-07-31
Creditors
Non-current
-18,007 GBP2024-07-31
-31,014 GBP2023-07-31
Net Assets/Liabilities
81,799 GBP2024-07-31
56,043 GBP2023-07-31
Equity
Called up share capital
10 GBP2024-07-31
10 GBP2023-07-31
Retained earnings (accumulated losses)
81,789 GBP2024-07-31
56,033 GBP2023-07-31
Equity
81,799 GBP2024-07-31
56,043 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,838 GBP2024-07-31
66,606 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-43,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,754 GBP2024-07-31
33,545 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,563 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,354 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
41,084 GBP2024-07-31
33,061 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
59,130 GBP2024-07-31
65,445 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
170,000 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
55,948 GBP2024-07-31
101,171 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
285,078 GBP2024-07-31
166,616 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
13,008 GBP2024-07-31
12,604 GBP2023-07-31
Trade Creditors/Trade Payables
Current
86,959 GBP2024-07-31
60,587 GBP2023-07-31
Other Taxation & Social Security Payable
Current
15,929 GBP2024-07-31
54,837 GBP2023-07-31
Other Creditors
Current
241,643 GBP2024-07-31
237,654 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
18,007 GBP2024-07-31
31,014 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-07-31