Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
876 GBP2024-07-31
1,170 GBP2023-07-31
Debtors
65,333 GBP2024-07-31
95,331 GBP2023-07-31
Cash at bank and in hand
2,141 GBP2024-07-31
6,758 GBP2023-07-31
Current Assets
67,474 GBP2024-07-31
102,089 GBP2023-07-31
Net Current Assets/Liabilities
25,063 GBP2024-07-31
51,566 GBP2023-07-31
Total Assets Less Current Liabilities
25,939 GBP2024-07-31
52,736 GBP2023-07-31
Net Assets/Liabilities
22,071 GBP2024-07-31
44,773 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
21,971 GBP2024-07-31
44,673 GBP2023-07-31
Equity
22,071 GBP2024-07-31
44,773 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
4,100 GBP2023-07-31
Computers
329 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
4,429 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,224 GBP2024-07-31
2,933 GBP2023-07-31
Computers
329 GBP2024-07-31
326 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,553 GBP2024-07-31
3,259 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
291 GBP2023-08-01 ~ 2024-07-31
Computers
3 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
294 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
876 GBP2024-07-31
1,167 GBP2023-07-31
Computers
3 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
44,656 GBP2024-07-31
52,063 GBP2023-07-31
Amounts owed by directors
20,677 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
65,333 GBP2024-07-31
95,331 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
4,107 GBP2024-07-31
4,006 GBP2023-07-31
Trade Creditors/Trade Payables
Current
7,538 GBP2024-07-31
5,268 GBP2023-07-31
Corporation Tax Payable
Current
17,862 GBP2024-07-31
24,889 GBP2023-07-31
Other Taxation & Social Security Payable
Current
696 GBP2024-07-31
91 GBP2023-07-31
Amount of value-added tax that is payable
10,256 GBP2024-07-31
Accrued Liabilities
Current
1,952 GBP2024-07-31
2,049 GBP2023-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,868 GBP2024-07-31
Non-current, Between one and two years
4,107 GBP2023-07-31
Between two and five year, Non-current
3,856 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Nominal value of allotted share capital
100 GBP2023-08-01 ~ 2024-07-31