Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Intangible Assets
250,000 GBP2024-07-31
250,000 GBP2023-07-31
Property, Plant & Equipment
150,193 GBP2024-07-31
148,669 GBP2023-07-31
Fixed Assets
400,193 GBP2024-07-31
398,669 GBP2023-07-31
Total Inventories
1,642 GBP2024-07-31
1,772 GBP2023-07-31
Debtors
886,873 GBP2024-07-31
769,914 GBP2023-07-31
Cash at bank and in hand
87,539 GBP2024-07-31
89,871 GBP2023-07-31
Current Assets
976,054 GBP2024-07-31
861,557 GBP2023-07-31
Net Current Assets/Liabilities
710,080 GBP2024-07-31
599,849 GBP2023-07-31
Total Assets Less Current Liabilities
1,110,273 GBP2024-07-31
998,518 GBP2023-07-31
Net Assets/Liabilities
1,105,837 GBP2024-07-31
994,610 GBP2023-07-31
Equity
Called up share capital
31,756 GBP2024-07-31
31,756 GBP2023-07-31
Retained earnings (accumulated losses)
1,074,081 GBP2024-07-31
962,854 GBP2023-07-31
Equity
1,105,837 GBP2024-07-31
994,610 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2023-07-31
Intangible Assets
Net goodwill
250,000 GBP2024-07-31
250,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
129,768 GBP2024-07-31
129,768 GBP2023-07-31
Plant and equipment
32,648 GBP2024-07-31
32,648 GBP2023-07-31
Furniture and fittings
8,444 GBP2024-07-31
2,549 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
170,860 GBP2024-07-31
164,965 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,982 GBP2024-07-31
14,315 GBP2023-07-31
Furniture and fittings
2,685 GBP2024-07-31
1,981 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,667 GBP2024-07-31
16,296 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,667 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
704 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,371 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
129,768 GBP2024-07-31
129,768 GBP2023-07-31
Plant and equipment
14,666 GBP2024-07-31
18,333 GBP2023-07-31
Furniture and fittings
5,759 GBP2024-07-31
568 GBP2023-07-31
Prepayments/Accrued Income
Current
10,781 GBP2024-07-31
10,032 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
886,873 GBP2024-07-31
769,914 GBP2023-07-31
Trade Creditors/Trade Payables
Current
3,228 GBP2024-07-31
3,276 GBP2023-07-31
Corporation Tax Payable
Current
36,547 GBP2024-07-31
26,300 GBP2023-07-31
Other Taxation & Social Security Payable
Current
24,137 GBP2024-07-31
22,525 GBP2023-07-31
Other Creditors
Current
6,107 GBP2024-07-31
6,107 GBP2023-07-31
Accrued Liabilities
Current
2,717 GBP2024-07-31
5,262 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
111,227 GBP2023-08-01 ~ 2024-07-31