Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
1,609 GBP2024-07-31
2,960 GBP2023-07-31
Debtors
641,824 GBP2024-07-31
772,775 GBP2023-07-31
Cash at bank and in hand
367,872 GBP2024-07-31
273,755 GBP2023-07-31
Current Assets
1,009,696 GBP2024-07-31
1,046,530 GBP2023-07-31
Net Current Assets/Liabilities
991,036 GBP2024-07-31
1,031,496 GBP2023-07-31
Total Assets Less Current Liabilities
992,645 GBP2024-07-31
1,034,456 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
992,545 GBP2024-07-31
1,034,356 GBP2023-07-31
Equity
992,645 GBP2024-07-31
1,034,456 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,921 GBP2023-07-31
Furniture and fittings
7,757 GBP2023-07-31
Computers
2,616 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
28,294 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,774 GBP2024-07-31
17,627 GBP2023-07-31
Furniture and fittings
6,812 GBP2024-07-31
5,866 GBP2023-07-31
Computers
2,099 GBP2024-07-31
1,841 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,685 GBP2024-07-31
25,334 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
147 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
946 GBP2023-08-01 ~ 2024-07-31
Computers
258 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,351 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
147 GBP2024-07-31
294 GBP2023-07-31
Furniture and fittings
945 GBP2024-07-31
1,891 GBP2023-07-31
Computers
517 GBP2024-07-31
775 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
581,005 GBP2024-07-31
Current, Amounts falling due within one year
712,953 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
60,819 GBP2024-07-31
Current, Amounts falling due within one year
59,822 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
641,824 GBP2024-07-31
Current, Amounts falling due within one year
772,775 GBP2023-07-31
Trade Creditors/Trade Payables
Current
4,920 GBP2024-07-31
7,500 GBP2023-07-31
Other Creditors
Current
13,740 GBP2024-07-31
7,534 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-25,125 GBP2024-07-31
-24,819 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
28,189 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-70,000 GBP2023-08-01 ~ 2024-07-31