Property, Plant & Equipment
2,176 GBP2024-07-31
3,117 GBP2023-07-31
Fixed Assets
2,176 GBP2024-07-31
3,117 GBP2023-07-31
Debtors
201,621 GBP2024-07-31
135,857 GBP2023-07-31
Cash at bank and in hand
9 GBP2024-07-31
158 GBP2023-07-31
Current Assets
201,630 GBP2024-07-31
136,015 GBP2023-07-31
Net Current Assets/Liabilities
108,719 GBP2024-07-31
17,229 GBP2023-07-31
Total Assets Less Current Liabilities
110,895 GBP2024-07-31
20,346 GBP2023-07-31
Net Assets/Liabilities
99,830 GBP2024-07-31
3,171 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
99,730 GBP2024-07-31
3,071 GBP2023-07-31
Equity
99,830 GBP2024-07-31
3,171 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,508 GBP2024-07-31
7,508 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
7,964 GBP2024-07-31
7,508 GBP2023-07-31
Computers
456 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,760 GBP2024-07-31
4,391 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,788 GBP2024-07-31
4,391 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,369 GBP2023-08-01 ~ 2024-07-31
Computers
28 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,397 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
28 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
1,748 GBP2024-07-31
3,117 GBP2023-07-31
Computers
428 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
295 GBP2024-07-31
295 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
880 GBP2023-07-31
Other Debtors
Amounts falling due within one year
200,568 GBP2024-07-31
133,789 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
464 GBP2024-07-31
893 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
294 GBP2024-07-31
5,167 GBP2023-07-31
Debtors
Amounts falling due within one year
201,621 GBP2024-07-31
135,857 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
88 GBP2024-07-31
676 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
6,110 GBP2024-07-31
5,959 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
58,600 GBP2024-07-31
106,035 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
27,363 GBP2024-07-31
199 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
750 GBP2024-07-31
750 GBP2023-07-31
Number of shares allotted
Class 1 ordinary share
20 shares2023-08-01 ~ 2024-07-31
Class 2 ordinary share
20 shares2023-08-01 ~ 2024-07-31
Class 3 ordinary share
20 shares2023-08-01 ~ 2024-07-31