Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
45,015 GBP2024-07-31
42,167 GBP2023-07-31
Debtors
21,684 GBP2024-07-31
1,248 GBP2023-07-31
Cash at bank and in hand
30,628 GBP2024-07-31
20,117 GBP2023-07-31
Current Assets
52,312 GBP2024-07-31
21,365 GBP2023-07-31
Creditors
Current
204,225 GBP2024-07-31
139,994 GBP2023-07-31
Net Current Assets/Liabilities
-151,913 GBP2024-07-31
-118,629 GBP2023-07-31
Total Assets Less Current Liabilities
-106,898 GBP2024-07-31
-76,462 GBP2023-07-31
Creditors
Non-current
8,334 GBP2024-07-31
18,333 GBP2023-07-31
Net Assets/Liabilities
-115,232 GBP2024-07-31
-94,795 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
-115,234 GBP2024-07-31
-94,797 GBP2023-07-31
Equity
-115,232 GBP2024-07-31
-94,795 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
31,618 GBP2024-07-31
31,618 GBP2023-07-31
Plant and equipment
17,611 GBP2024-07-31
13,780 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
50,068 GBP2024-07-31
45,398 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,600 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-2,600 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Computers
839 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,774 GBP2024-07-31
3,231 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,053 GBP2024-07-31
3,231 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,265 GBP2023-08-01 ~ 2024-07-31
Computers
279 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,544 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-722 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-722 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
279 GBP2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
31,618 GBP2024-07-31
31,618 GBP2023-07-31
Plant and equipment
12,837 GBP2024-07-31
10,549 GBP2023-07-31
Computers
560 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,257 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
427 GBP2024-07-31
1,248 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
21,684 GBP2024-07-31
1,248 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
36,410 GBP2024-07-31
Other Taxation & Social Security Payable
Current
46,684 GBP2024-07-31
14,371 GBP2023-07-31
Other Creditors
Current
111,131 GBP2024-07-31
115,623 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,334 GBP2024-07-31
18,333 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-31