Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-12-31
Intangible Assets
836 GBP2023-07-31
Property, Plant & Equipment
3,198 GBP2024-12-31
Fixed Assets
3,198 GBP2024-12-31
836 GBP2023-07-31
Debtors
44,924 GBP2024-12-31
83,480 GBP2023-07-31
Cash at bank and in hand
2,581 GBP2024-12-31
9,461 GBP2023-07-31
Current Assets
47,505 GBP2024-12-31
92,941 GBP2023-07-31
Creditors
Current
50,538 GBP2024-12-31
54,384 GBP2023-07-31
Net Current Assets/Liabilities
-3,033 GBP2024-12-31
38,557 GBP2023-07-31
Total Assets Less Current Liabilities
165 GBP2024-12-31
39,393 GBP2023-07-31
Creditors
Non-current
39,374 GBP2023-07-31
Net Assets/Liabilities
165 GBP2024-12-31
19 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
164 GBP2024-12-31
18 GBP2023-07-31
Equity
165 GBP2024-12-31
19 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-12-31
12022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
2,510 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,510 GBP2024-12-31
1,674 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
836 GBP2023-08-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
836 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,452 GBP2024-12-31
3,537 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,254 GBP2024-12-31
3,537 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
717 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,198 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,844 GBP2024-12-31
Amounts falling due within one year, Current
2,500 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
30,080 GBP2024-12-31
Amounts falling due within one year, Current
2,980 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
44,924 GBP2024-12-31
Amounts falling due within one year, Current
83,480 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
5,601 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,400 GBP2024-12-31
Other Taxation & Social Security Payable
Current
1,965 GBP2024-12-31
3,642 GBP2023-07-31
Other Creditors
Current
46,173 GBP2024-12-31
45,141 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
36,874 GBP2023-07-31
Other Creditors
Non-current
2,500 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31