Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
8,421 GBP2024-07-31
10,612 GBP2023-07-31
Total Inventories
1,730 GBP2024-07-31
1,002 GBP2023-07-31
Debtors
35,497 GBP2024-07-31
23,103 GBP2023-07-31
Cash at bank and in hand
14,212 GBP2024-07-31
7,952 GBP2023-07-31
Current Assets
51,439 GBP2024-07-31
32,057 GBP2023-07-31
Creditors
Current
59,250 GBP2024-07-31
42,447 GBP2023-07-31
Net Current Assets/Liabilities
-7,811 GBP2024-07-31
-10,390 GBP2023-07-31
Total Assets Less Current Liabilities
610 GBP2024-07-31
222 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
510 GBP2024-07-31
122 GBP2023-07-31
Equity
610 GBP2024-07-31
222 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,670 GBP2024-07-31
12,047 GBP2023-07-31
Computers
6,890 GBP2024-07-31
5,611 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
19,560 GBP2024-07-31
17,658 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,485 GBP2024-07-31
3,689 GBP2023-07-31
Computers
5,654 GBP2024-07-31
3,357 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,139 GBP2024-07-31
7,046 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,796 GBP2023-08-01 ~ 2024-07-31
Computers
2,297 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,093 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
7,185 GBP2024-07-31
8,358 GBP2023-07-31
Computers
1,236 GBP2024-07-31
2,254 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
29,977 GBP2024-07-31
23,103 GBP2023-07-31
Amounts owed by directors
5,520 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
35,497 GBP2024-07-31
Amounts falling due within one year, Current
23,103 GBP2023-07-31
Trade Creditors/Trade Payables
Current
20,072 GBP2024-07-31
10,645 GBP2023-07-31
Corporation Tax Payable
Current
13,632 GBP2024-07-31
12,174 GBP2023-07-31
Other Taxation & Social Security Payable
Current
256 GBP2024-07-31
100 GBP2023-07-31
Amount of value-added tax that is payable
12,301 GBP2024-07-31
6,440 GBP2023-07-31
Other Creditors
Current
550 GBP2024-07-31
965 GBP2023-07-31
Accrued Liabilities
Current
10,700 GBP2024-07-31
10,650 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
49,388 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-49,000 GBP2023-08-01 ~ 2024-07-31