Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
406,126 GBP2024-07-31
425,112 GBP2023-07-31
Debtors
32,671 GBP2024-07-31
1,043 GBP2023-07-31
Cash at bank and in hand
162,974 GBP2024-07-31
101,269 GBP2023-07-31
Current Assets
195,645 GBP2024-07-31
102,312 GBP2023-07-31
Net Current Assets/Liabilities
8,432 GBP2024-07-31
6,091 GBP2023-07-31
Total Assets Less Current Liabilities
414,558 GBP2024-07-31
431,203 GBP2023-07-31
Net Assets/Liabilities
233,915 GBP2024-07-31
240,087 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
233,815 GBP2024-07-31
239,987 GBP2023-07-31
Equity
233,915 GBP2024-07-31
240,087 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
390,545 GBP2024-07-31
355,012 GBP2023-07-31
Furniture and fittings
359,992 GBP2024-07-31
359,992 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
750,537 GBP2024-07-31
715,004 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,607 GBP2024-07-31
108,088 GBP2023-07-31
Furniture and fittings
217,804 GBP2024-07-31
181,804 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,411 GBP2024-07-31
289,892 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,519 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
36,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,519 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
263,938 GBP2024-07-31
246,924 GBP2023-07-31
Furniture and fittings
142,188 GBP2024-07-31
178,188 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
247 GBP2024-07-31
1,043 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
32,424 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
32,671 GBP2024-07-31
1,043 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,317 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
52,945 GBP2024-07-31
333 GBP2023-07-31
Other Taxation & Social Security Payable
Current
16,530 GBP2024-07-31
58,462 GBP2023-07-31
Other Creditors
Current
107,421 GBP2024-07-31
27,426 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
1,781 GBP2024-07-31
12,254 GBP2023-07-31
Other Creditors
Non-current
178,862 GBP2024-07-31
178,862 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31