Par Value of Share
Class 1 ordinary share
02023-08-01 ~ 2024-07-31
Class 3 ordinary share
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment
44,836 GBP2024-07-31
22,082 GBP2023-07-31
Debtors
214,427 GBP2024-07-31
176,784 GBP2023-07-31
Cash at bank and in hand
252,012 GBP2024-07-31
120,911 GBP2023-07-31
Current Assets
466,439 GBP2024-07-31
297,695 GBP2023-07-31
Creditors
Current
258,632 GBP2024-07-31
136,646 GBP2023-07-31
Net Current Assets/Liabilities
207,807 GBP2024-07-31
161,049 GBP2023-07-31
Total Assets Less Current Liabilities
252,643 GBP2024-07-31
183,131 GBP2023-07-31
Net Assets/Liabilities
238,735 GBP2024-07-31
176,998 GBP2023-07-31
Equity
Called up share capital
3 GBP2024-07-31
3 GBP2023-07-31
Retained earnings (accumulated losses)
238,732 GBP2024-07-31
176,995 GBP2023-07-31
Equity
238,735 GBP2024-07-31
176,998 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,855 GBP2024-07-31
6,855 GBP2023-07-31
Plant and equipment
34,766 GBP2024-07-31
8,249 GBP2023-07-31
Furniture and fittings
2,365 GBP2024-07-31
3,204 GBP2023-07-31
Computers
13,836 GBP2024-07-31
11,133 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
57,822 GBP2024-07-31
29,441 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-103 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-839 GBP2023-08-01 ~ 2024-07-31
Computers
-4,536 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-5,478 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
320 GBP2024-07-31
183 GBP2023-07-31
Plant and equipment
6,357 GBP2024-07-31
1,193 GBP2023-07-31
Furniture and fittings
840 GBP2024-07-31
672 GBP2023-07-31
Computers
5,469 GBP2024-07-31
5,311 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,986 GBP2024-07-31
7,359 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
137 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
5,211 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
380 GBP2023-08-01 ~ 2024-07-31
Computers
3,155 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,883 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-47 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-212 GBP2023-08-01 ~ 2024-07-31
Computers
-2,997 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,256 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
6,535 GBP2024-07-31
6,672 GBP2023-07-31
Plant and equipment
28,409 GBP2024-07-31
7,056 GBP2023-07-31
Furniture and fittings
1,525 GBP2024-07-31
2,532 GBP2023-07-31
Computers
8,367 GBP2024-07-31
5,822 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
181,387 GBP2024-07-31
167,885 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
29,442 GBP2024-07-31
3,470 GBP2023-07-31
Other Debtors
Current
1,140 GBP2024-07-31
1,605 GBP2023-07-31
Prepayments/Accrued Income
Current
2,458 GBP2024-07-31
3,824 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
214,427 GBP2024-07-31
176,784 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
3,200 GBP2024-07-31
3,200 GBP2023-07-31
Trade Creditors/Trade Payables
Current
74 GBP2024-07-31
15,908 GBP2023-07-31
Amounts owed to group undertakings
Current
119,407 GBP2024-07-31
Corporation Tax Payable
Current
60,249 GBP2024-07-31
44,765 GBP2023-07-31
Other Taxation & Social Security Payable
Current
5,278 GBP2024-07-31
2,913 GBP2023-07-31
Other Creditors
Current
876 GBP2024-07-31
425 GBP2023-07-31
Accrued Liabilities
Current
3,140 GBP2024-07-31
2,700 GBP2023-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,933 GBP2024-07-31
3,200 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-07-31
Class 3 ordinary share
100 shares2024-07-31