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
1,393 GBP2024-07-31
1,859 GBP2023-07-31
Debtors
1,200 GBP2024-07-31
Cash at bank and in hand
415,580 GBP2024-07-31
508,778 GBP2023-07-31
Current Assets
416,780 GBP2024-07-31
508,778 GBP2023-07-31
Creditors
Current
115,478 GBP2024-07-31
156,612 GBP2023-07-31
Net Current Assets/Liabilities
301,302 GBP2024-07-31
352,166 GBP2023-07-31
Total Assets Less Current Liabilities
302,695 GBP2024-07-31
354,025 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Retained earnings (accumulated losses)
302,495 GBP2024-07-31
353,825 GBP2023-07-31
Equity
302,695 GBP2024-07-31
354,025 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
350 GBP2023-07-31
Furniture and fittings
282 GBP2023-07-31
Computers
2,590 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
3,222 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
203 GBP2024-07-31
153 GBP2023-07-31
Furniture and fittings
163 GBP2024-07-31
123 GBP2023-07-31
Computers
1,463 GBP2024-07-31
1,087 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,829 GBP2024-07-31
1,363 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
40 GBP2023-08-01 ~ 2024-07-31
Computers
376 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
466 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
147 GBP2024-07-31
197 GBP2023-07-31
Furniture and fittings
119 GBP2024-07-31
159 GBP2023-07-31
Computers
1,127 GBP2024-07-31
1,503 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,200 GBP2024-07-31
Corporation Tax Payable
Current
28,934 GBP2024-07-31
91,748 GBP2023-07-31
Accrued Liabilities
Current
1,150 GBP2024-07-31
900 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Class 2 ordinary share
100 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
93,670 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-145,000 GBP2023-08-01 ~ 2024-07-31