Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
10,362 GBP2024-07-31
8,593 GBP2023-07-31
Fixed Assets - Investments
186 GBP2023-07-31
Fixed Assets
10,362 GBP2024-07-31
8,779 GBP2023-07-31
Debtors
51,355 GBP2024-07-31
5,129 GBP2023-07-31
Cash at bank and in hand
90,146 GBP2024-07-31
105,598 GBP2023-07-31
Current Assets
141,501 GBP2024-07-31
110,727 GBP2023-07-31
Net Current Assets/Liabilities
-7,688 GBP2024-07-31
18,035 GBP2023-07-31
Total Assets Less Current Liabilities
2,674 GBP2024-07-31
26,814 GBP2023-07-31
Net Assets/Liabilities
705 GBP2024-07-31
25,103 GBP2023-07-31
Equity
Called up share capital
204 GBP2024-07-31
204 GBP2023-07-31
Retained earnings (accumulated losses)
501 GBP2024-07-31
24,899 GBP2023-07-31
Equity
705 GBP2024-07-31
25,103 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,867 GBP2024-07-31
15,218 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,505 GBP2024-07-31
6,625 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,880 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
10,362 GBP2024-07-31
8,593 GBP2023-07-31
Other Investments Other Than Loans
Cost valuation
186 GBP2023-07-31
Disposals
-186 GBP2024-07-31
Other Investments Other Than Loans
186 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
49,198 GBP2024-07-31
Current, Amounts falling due within one year
5,129 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
2,157 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
51,355 GBP2024-07-31
Current, Amounts falling due within one year
5,129 GBP2023-07-31
Trade Creditors/Trade Payables
Current
12,426 GBP2024-07-31
35,649 GBP2023-07-31
Other Taxation & Social Security Payable
Current
7,738 GBP2024-07-31
11,470 GBP2023-07-31
Other Creditors
Current
129,025 GBP2024-07-31
45,573 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,969 GBP2024-07-31
1,711 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-07-31
Class 2 ordinary share
4 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
35,602 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2023-08-01 ~ 2024-07-31