Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,222 GBP2024-07-31
28,618 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,025 GBP2024-07-31
13,725 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,300 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
13,197 GBP2024-07-31
14,893 GBP2023-07-31
Property, Plant & Equipment
13,197 GBP2024-07-31
14,893 GBP2023-07-31
Debtors
121,324 GBP2024-07-31
100,328 GBP2023-07-31
Cash at bank and in hand
15,082 GBP2024-07-31
37,371 GBP2023-07-31
Current Assets
136,406 GBP2024-07-31
137,699 GBP2023-07-31
Creditors
Amounts falling due within one year
449,557 GBP2024-07-31
415,477 GBP2023-07-31
Net Current Assets/Liabilities
313,151 GBP2024-07-31
277,778 GBP2023-07-31
Total Assets Less Current Liabilities
-299,954 GBP2024-07-31
-262,885 GBP2023-07-31
Net Assets/Liabilities
-303,253 GBP2024-07-31
-262,885 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-303,353 GBP2024-07-31
-262,985 GBP2023-07-31
Equity
-303,253 GBP2024-07-31
-262,885 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
30,222 GBP2024-07-31
28,618 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,025 GBP2024-07-31
13,725 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,300 GBP2023-08-01 ~ 2024-07-31
Trade Debtors/Trade Receivables
118,681 GBP2024-07-31
50,449 GBP2023-07-31
Amounts owed by group undertakings and participating interests
100 GBP2024-07-31
100 GBP2023-07-31
Other Debtors
2,543 GBP2024-07-31
49,779 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
270,024 GBP2024-07-31
261,138 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
135,000 GBP2024-07-31
135,000 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
38,734 GBP2024-07-31
15,576 GBP2023-07-31
Other Creditors
Amounts falling due within one year
5,799 GBP2024-07-31
3,763 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 shares2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
100 shares2023-07-31