Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
32,446 GBP2024-07-31
19,723 GBP2023-07-31
Debtors
28,244 GBP2024-07-31
42,989 GBP2023-07-31
Cash at bank and in hand
393,360 GBP2024-07-31
110,648 GBP2023-07-31
Current Assets
421,604 GBP2024-07-31
153,637 GBP2023-07-31
Creditors
Current
63,388 GBP2024-07-31
5,501 GBP2023-07-31
Net Current Assets/Liabilities
358,216 GBP2024-07-31
148,136 GBP2023-07-31
Total Assets Less Current Liabilities
390,662 GBP2024-07-31
167,859 GBP2023-07-31
Net Assets/Liabilities
382,550 GBP2024-07-31
163,721 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
382,450 GBP2024-07-31
163,621 GBP2023-07-31
Equity
382,550 GBP2024-07-31
163,721 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,488 GBP2024-07-31
24,654 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,042 GBP2024-07-31
4,931 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,111 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
32,446 GBP2024-07-31
19,723 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
25,230 GBP2024-07-31
37,709 GBP2023-07-31
Other Debtors
Current
20 GBP2024-07-31
20 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
2,994 GBP2024-07-31
5,260 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
28,244 GBP2024-07-31
42,989 GBP2023-07-31
Corporation Tax Payable
Current
87,804 GBP2024-07-31
47,243 GBP2023-07-31
Other Taxation & Social Security Payable
Current
-159,875 GBP2024-07-31
-61,722 GBP2023-07-31
Accrued Liabilities
Current
3,650 GBP2024-07-31
2,700 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,112 GBP2024-07-31
4,138 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
272,162 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-53,333 GBP2023-08-01 ~ 2024-07-31