Property, Plant & Equipment
26,700 GBP2024-07-31
27,000 GBP2023-07-31
Fixed Assets
26,700 GBP2024-07-31
27,000 GBP2023-07-31
Total Inventories
7,262 GBP2024-07-31
3,841 GBP2023-07-31
Cash at bank and in hand
34,293 GBP2024-07-31
42,623 GBP2023-07-31
Current Assets
41,555 GBP2024-07-31
46,464 GBP2023-07-31
Net Current Assets/Liabilities
30,617 GBP2024-07-31
28,526 GBP2023-07-31
Total Assets Less Current Liabilities
57,317 GBP2024-07-31
55,526 GBP2023-07-31
Net Assets/Liabilities
6,410 GBP2024-07-31
4,619 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
6,310 GBP2024-07-31
4,519 GBP2023-08-01
4,519 GBP2023-07-31
4,607 GBP2022-08-01
Equity
6,410 GBP2024-07-31
4,619 GBP2023-07-31
Called up share capital
100 GBP2024-07-31
100 GBP2023-08-01
100 GBP2023-07-31
100 GBP2022-08-01
Profit/Loss
Retained earnings (accumulated losses)
11,791 GBP2023-08-01 ~ 2024-07-31
9,912 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
11,791 GBP2023-08-01 ~ 2024-07-31
9,912 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2023-08-01 ~ 2024-07-31
-10,000 GBP2022-08-01 ~ 2023-07-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-10,000 GBP2023-08-01 ~ 2024-07-31
-10,000 GBP2022-08-01 ~ 2023-07-31
Wages/Salaries
51,032 GBP2023-08-01 ~ 2024-07-31
40,658 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
51,175 GBP2023-08-01 ~ 2024-07-31
40,703 GBP2022-08-01 ~ 2023-07-31
Average number of employees in administration and support functions
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,000 GBP2024-07-31
30,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
30,000 GBP2024-07-31
30,000 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,300 GBP2024-07-31
6,000 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,300 GBP2024-07-31
6,000 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
-2,700 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-2,700 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
26,700 GBP2024-07-31
27,000 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,700 GBP2024-07-31
3,531 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
3,399 GBP2024-07-31
3,302 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,142 GBP2023-07-31
Other Creditors
Amounts falling due within one year
1 GBP2024-07-31
1 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,838 GBP2024-07-31
9,962 GBP2023-07-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-08-01 ~ 2024-07-31