Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
1,759 GBP2024-07-31
2,607 GBP2023-07-31
Total Inventories
5,974 GBP2024-07-31
6,099 GBP2023-07-31
Debtors
62,894 GBP2024-07-31
60,064 GBP2023-07-31
Cash at bank and in hand
943 GBP2024-07-31
1,195 GBP2023-07-31
Current Assets
69,811 GBP2024-07-31
67,358 GBP2023-07-31
Creditors
Current
104,761 GBP2024-07-31
98,818 GBP2023-07-31
Net Current Assets/Liabilities
-34,950 GBP2024-07-31
-31,460 GBP2023-07-31
Total Assets Less Current Liabilities
-33,191 GBP2024-07-31
-28,853 GBP2023-07-31
Creditors
Non-current
-5,149 GBP2024-07-31
-7,976 GBP2023-07-31
Net Assets/Liabilities
-38,877 GBP2024-07-31
-37,324 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Retained earnings (accumulated losses)
-39,077 GBP2024-07-31
-37,524 GBP2023-07-31
Equity
-38,877 GBP2024-07-31
-37,324 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,458 GBP2024-07-31
2,458 GBP2023-07-31
Furniture and fittings
2,696 GBP2024-07-31
2,696 GBP2023-07-31
Computers
13,811 GBP2024-07-31
13,592 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
18,965 GBP2024-07-31
18,746 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,209 GBP2024-07-31
2,126 GBP2023-07-31
Furniture and fittings
1,865 GBP2024-07-31
1,587 GBP2023-07-31
Computers
13,132 GBP2024-07-31
12,426 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,206 GBP2024-07-31
16,139 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
278 GBP2023-08-01 ~ 2024-07-31
Computers
706 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,067 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
249 GBP2024-07-31
332 GBP2023-07-31
Furniture and fittings
831 GBP2024-07-31
1,109 GBP2023-07-31
Computers
679 GBP2024-07-31
1,166 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
4,006 GBP2024-07-31
1,486 GBP2023-07-31
Other Debtors
Current
58,888 GBP2024-07-31
58,578 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
62,894 GBP2024-07-31
Amounts falling due within one year, Current
60,064 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
290 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,419 GBP2024-07-31
1,379 GBP2023-07-31
Accrued Liabilities
Current
2,241 GBP2024-07-31
2,135 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,149 GBP2024-07-31
Between one and two years, Non-current
7,976 GBP2023-07-31
Bank Borrowings
Secured
5,149 GBP2024-07-31
7,976 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Class 2 ordinary share
100 shares2024-07-31