Property, Plant & Equipment
3,974 GBP2024-07-31
4,967 GBP2023-07-31
Fixed Assets
3,974 GBP2024-07-31
4,967 GBP2023-07-31
Debtors
239,148 GBP2024-07-31
160,473 GBP2023-07-31
Cash at bank and in hand
448,200 GBP2024-07-31
275,405 GBP2023-07-31
Current Assets
687,348 GBP2024-07-31
435,878 GBP2023-07-31
Net Current Assets/Liabilities
291,337 GBP2024-07-31
160,617 GBP2023-07-31
Total Assets Less Current Liabilities
295,311 GBP2024-07-31
165,584 GBP2023-07-31
Net Assets/Liabilities
295,311 GBP2024-07-31
165,584 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
295,211 GBP2024-07-31
165,484 GBP2023-08-01
165,484 GBP2023-07-31
78,465 GBP2022-08-01
Equity
295,311 GBP2024-07-31
165,584 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)
169,727 GBP2023-08-01 ~ 2024-07-31
133,019 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
169,727 GBP2023-08-01 ~ 2024-07-31
133,019 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2023-08-01 ~ 2024-07-31
-46,000 GBP2022-08-01 ~ 2023-07-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-40,000 GBP2023-08-01 ~ 2024-07-31
-46,000 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,209 GBP2024-07-31
6,209 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
6,209 GBP2024-07-31
6,209 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,235 GBP2024-07-31
1,242 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,235 GBP2024-07-31
1,242 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
993 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
993 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
3,974 GBP2024-07-31
4,967 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
570 GBP2024-07-31
570 GBP2023-07-31
Debtors
Amounts falling due within one year
239,148 GBP2024-07-31
160,473 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
96,533 GBP2024-07-31
151,644 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
60,828 GBP2024-07-31
34,620 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
175,000 GBP2024-07-31
24,800 GBP2023-07-31
Other Creditors
Amounts falling due within one year
4,049 GBP2024-07-31
1,764 GBP2023-07-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-08-01 ~ 2024-07-31