Par Value of Share
Class 1 ordinary share
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment
7,521 GBP2024-07-31
10,028 GBP2023-07-31
Debtors
25,803 GBP2024-07-31
40,696 GBP2023-07-31
Cash at bank and in hand
13,935 GBP2024-07-31
3,057 GBP2023-07-31
Current Assets
39,738 GBP2024-07-31
43,753 GBP2023-07-31
Creditors
Current
38,496 GBP2024-07-31
44,433 GBP2023-07-31
Net Current Assets/Liabilities
1,242 GBP2024-07-31
-680 GBP2023-07-31
Total Assets Less Current Liabilities
8,763 GBP2024-07-31
9,348 GBP2023-07-31
Creditors
Non-current
-7,004 GBP2024-07-31
-10,237 GBP2023-07-31
Net Assets/Liabilities
412 GBP2024-07-31
-2,694 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
411 GBP2024-07-31
-2,695 GBP2023-07-31
Equity
412 GBP2024-07-31
-2,694 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,432 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,911 GBP2024-07-31
15,404 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,507 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
7,521 GBP2024-07-31
10,028 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,790 GBP2024-07-31
Amounts falling due within one year, Current
32,928 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
8,013 GBP2024-07-31
Amounts falling due within one year, Current
7,768 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
25,803 GBP2024-07-31
Amounts falling due within one year, Current
40,696 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
3,233 GBP2024-07-31
3,233 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,770 GBP2023-07-31
Other Taxation & Social Security Payable
Current
5,570 GBP2024-07-31
14,543 GBP2023-07-31
Other Creditors
Current
29,693 GBP2024-07-31
24,887 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
7,004 GBP2024-07-31
10,237 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31