Property, Plant & Equipment
32,007 GBP2024-07-31
37,237 GBP2023-07-31
Debtors
14,250 GBP2024-07-31
8,081 GBP2023-07-31
Cash at bank and in hand
43,270 GBP2024-07-31
83,118 GBP2023-07-31
Current Assets
57,520 GBP2024-07-31
91,199 GBP2023-07-31
Net Current Assets/Liabilities
12,600 GBP2024-07-31
53,176 GBP2023-07-31
Total Assets Less Current Liabilities
44,607 GBP2024-07-31
90,413 GBP2023-07-31
Net Assets/Liabilities
34,607 GBP2024-07-31
70,413 GBP2023-07-31
Equity
Called up share capital
8 GBP2024-07-31
8 GBP2023-07-31
5 GBP2022-07-31
Retained earnings (accumulated losses)
34,599 GBP2024-07-31
70,405 GBP2023-07-31
28,063 GBP2022-07-31
Equity
34,607 GBP2024-07-31
70,413 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
97,194 GBP2023-08-01 ~ 2024-07-31
122,342 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
97,194 GBP2023-08-01 ~ 2024-07-31
122,342 GBP2022-08-01 ~ 2023-07-31
Issue of Equity Instruments
Called up share capital
3 GBP2022-08-01 ~ 2023-07-31
Issue of Equity Instruments
3 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-80,000 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-133,000 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,617 GBP2024-07-31
51,654 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,610 GBP2024-07-31
14,417 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,193 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
32,007 GBP2024-07-31
37,237 GBP2023-07-31
Other Debtors
Current
14,250 GBP2024-07-31
8,081 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Corporation Tax Payable
Current
31,790 GBP2024-07-31
24,405 GBP2023-07-31
Other Taxation & Social Security Payable
Current
0 GBP2024-07-31
48 GBP2023-07-31
Other Creditors
Current
0 GBP2024-07-31
890 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
3,130 GBP2024-07-31
2,680 GBP2023-07-31
Creditors
Current
44,920 GBP2024-07-31
38,023 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-07-31
20,000 GBP2023-07-31