Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2024-12-31
Property, Plant & Equipment
3,760 GBP2024-07-31
Debtors
951 GBP2024-12-31
4,533 GBP2024-07-31
Cash at bank and in hand
118,496 GBP2024-12-31
119,763 GBP2024-07-31
Current Assets
119,447 GBP2024-12-31
124,296 GBP2024-07-31
Creditors
Current
16,039 GBP2024-12-31
21,819 GBP2024-07-31
Net Current Assets/Liabilities
103,408 GBP2024-12-31
102,477 GBP2024-07-31
Total Assets Less Current Liabilities
103,408 GBP2024-12-31
106,237 GBP2024-07-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2024-07-31
Retained earnings (accumulated losses)
101,408 GBP2024-12-31
104,237 GBP2024-07-31
Equity
103,408 GBP2024-12-31
106,237 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2024-12-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,462 GBP2024-07-31
Furniture and fittings
2,521 GBP2024-07-31
Computers
2,445 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
7,428 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,462 GBP2024-08-01 ~ 2024-12-31
Furniture and fittings
-2,521 GBP2024-08-01 ~ 2024-12-31
Computers
-2,445 GBP2024-08-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-7,428 GBP2024-08-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,056 GBP2024-07-31
Furniture and fittings
973 GBP2024-07-31
Computers
1,639 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,668 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
146 GBP2024-08-01 ~ 2024-12-31
Furniture and fittings
97 GBP2024-08-01 ~ 2024-12-31
Computers
340 GBP2024-08-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
583 GBP2024-08-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,202 GBP2024-08-01 ~ 2024-12-31
Furniture and fittings
-1,070 GBP2024-08-01 ~ 2024-12-31
Computers
-1,979 GBP2024-08-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,251 GBP2024-08-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,406 GBP2024-07-31
Furniture and fittings
1,548 GBP2024-07-31
Computers
806 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
951 GBP2024-12-31
981 GBP2024-07-31
Amount of value-added tax that is recoverable
Current
155 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
951 GBP2024-12-31
4,533 GBP2024-07-31
Trade Creditors/Trade Payables
Current
2,907 GBP2024-12-31
527 GBP2024-07-31
Corporation Tax Payable
Current
7,198 GBP2024-12-31
12,222 GBP2024-07-31
Other Taxation & Social Security Payable
Current
151 GBP2024-12-31
Accrued Liabilities
Current
1,100 GBP2024-12-31
9,070 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
22,671 GBP2024-08-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-25,500 GBP2024-08-01 ~ 2024-12-31