Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Intangible Assets
845 GBP2024-07-31
Property, Plant & Equipment
5,485 GBP2024-07-31
5,304 GBP2023-07-31
Fixed Assets
6,330 GBP2024-07-31
5,304 GBP2023-07-31
Debtors
65,245 GBP2024-07-31
30,615 GBP2023-07-31
Cash at bank and in hand
10,077 GBP2024-07-31
13,486 GBP2023-07-31
Current Assets
75,322 GBP2024-07-31
44,101 GBP2023-07-31
Creditors
Current
69,819 GBP2024-07-31
37,543 GBP2023-07-31
Net Current Assets/Liabilities
5,503 GBP2024-07-31
6,558 GBP2023-07-31
Total Assets Less Current Liabilities
11,833 GBP2024-07-31
11,862 GBP2023-07-31
Net Assets/Liabilities
10,791 GBP2024-07-31
11,862 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
10,691 GBP2024-07-31
11,762 GBP2023-07-31
Equity
10,791 GBP2024-07-31
11,862 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
1,056 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
211 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
211 GBP2024-07-31
Intangible Assets
Other than goodwill
845 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,613 GBP2024-07-31
4,613 GBP2023-07-31
Computers
2,458 GBP2024-07-31
1,064 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
7,071 GBP2024-07-31
5,677 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,154 GBP2024-07-31
289 GBP2023-07-31
Computers
432 GBP2024-07-31
84 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,586 GBP2024-07-31
373 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
865 GBP2023-08-01 ~ 2024-07-31
Computers
348 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,213 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
3,459 GBP2024-07-31
4,324 GBP2023-07-31
Computers
2,026 GBP2024-07-31
980 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,096 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
65,245 GBP2024-07-31
Amounts falling due within one year, Current
28,519 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
65,245 GBP2024-07-31
Amounts falling due within one year, Current
30,615 GBP2023-07-31
Amounts owed to group undertakings
Current
33,952 GBP2024-07-31
Other Taxation & Social Security Payable
Current
34,116 GBP2024-07-31
35,892 GBP2023-07-31
Other Creditors
Current
1,751 GBP2024-07-31
1,651 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31