Property, Plant & Equipment
34,286 GBP2024-07-31
40,455 GBP2023-07-31
Debtors
232,228 GBP2024-07-31
372,162 GBP2023-07-31
Cash at bank and in hand
51,196 GBP2024-07-31
9,702 GBP2023-07-31
Current Assets
302,930 GBP2024-07-31
432,614 GBP2023-07-31
Net Current Assets/Liabilities
165,030 GBP2024-07-31
268,855 GBP2023-07-31
Total Assets Less Current Liabilities
199,316 GBP2024-07-31
309,310 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-29,291 GBP2024-07-31
-33,364 GBP2023-07-31
Net Assets/Liabilities
161,454 GBP2024-07-31
265,832 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
161,354 GBP2024-07-31
265,732 GBP2023-07-31
Equity
161,454 GBP2024-07-31
265,832 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
100,701 GBP2024-07-31
96,755 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
66,415 GBP2024-07-31
56,300 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,115 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
34,286 GBP2024-07-31
40,455 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-07-31
44,798 GBP2023-07-31
Other Debtors
Amounts falling due within one year
232,228 GBP2024-07-31
327,364 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
232,228 GBP2024-07-31
372,162 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
5,555 GBP2024-07-31
5,556 GBP2023-07-31
Trade Creditors/Trade Payables
Current
14,148 GBP2024-07-31
10,571 GBP2023-07-31
Other Taxation & Social Security Payable
Current
8,361 GBP2024-07-31
44,803 GBP2023-07-31
Other Creditors
Current
109,836 GBP2024-07-31
102,829 GBP2023-07-31
Creditors
Current
137,900 GBP2024-07-31
163,759 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
27,316 GBP2024-07-31
32,871 GBP2023-07-31
Other Creditors
Non-current
1,975 GBP2024-07-31
493 GBP2023-07-31
Creditors
Non-current
29,291 GBP2024-07-31
33,364 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
100 shares2023-07-31
Advances or credits given to directors
92,581 GBP2024-07-31
84,881 GBP2023-07-31
Advances or credits made to directors during the period
1,241 GBP2023-08-01 ~ 2024-07-31