Property, Plant & Equipment
1,611 GBP2024-07-31
1,896 GBP2023-07-31
Fixed Assets
1,611 GBP2024-07-31
1,896 GBP2023-07-31
Total Inventories
2,146 GBP2024-07-31
1,164 GBP2023-07-31
Cash at bank and in hand
76,976 GBP2024-07-31
79,836 GBP2023-07-31
Current Assets
79,122 GBP2024-07-31
81,000 GBP2023-07-31
Creditors
Amounts falling due within one year
-56,636 GBP2024-07-31
-50,586 GBP2023-07-31
Net Current Assets/Liabilities
22,486 GBP2024-07-31
30,414 GBP2023-07-31
Total Assets Less Current Liabilities
24,097 GBP2024-07-31
32,310 GBP2023-07-31
Creditors
Amounts falling due after one year
-23,158 GBP2024-07-31
-31,568 GBP2023-07-31
Net Assets/Liabilities
939 GBP2024-07-31
742 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
839 GBP2024-07-31
642 GBP2023-07-31
Equity
939 GBP2024-07-31
742 GBP2023-07-31
Wages/Salaries
32,600 GBP2023-08-01 ~ 2024-07-31
31,872 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
1,406 GBP2023-08-01 ~ 2024-07-31
1,454 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
34,006 GBP2023-08-01 ~ 2024-07-31
33,326 GBP2022-08-01 ~ 2023-07-31
Average number of employees in administration and support functions
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,540 GBP2024-07-31
3,540 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
3,540 GBP2024-07-31
3,540 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,929 GBP2024-07-31
1,644 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,929 GBP2024-07-31
1,644 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
285 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
285 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
1,611 GBP2024-07-31
1,896 GBP2023-07-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-08-01 ~ 2024-07-31