Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
2,390 GBP2024-07-31
2,969 GBP2023-07-31
Fixed Assets
2,390 GBP2024-07-31
2,969 GBP2023-07-31
Total Inventories
5,545 GBP2024-07-31
Debtors
Current
21,049 GBP2024-07-31
40,315 GBP2023-07-31
Cash at bank and in hand
50,118 GBP2024-07-31
91,446 GBP2023-07-31
Current Assets
76,712 GBP2024-07-31
131,761 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-76,484 GBP2024-07-31
-83,899 GBP2023-07-31
Net Current Assets/Liabilities
228 GBP2024-07-31
47,862 GBP2023-07-31
Total Assets Less Current Liabilities
2,618 GBP2024-07-31
50,831 GBP2023-07-31
Net Assets/Liabilities
2,618 GBP2024-07-31
50,831 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
2,518 GBP2024-07-31
50,830 GBP2023-07-31
Equity
2,618 GBP2024-07-31
50,831 GBP2023-07-31
Wages/Salaries
9,096 GBP2023-08-01 ~ 2024-07-31
3,032 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
9,096 GBP2023-08-01 ~ 2024-07-31
3,032 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,030 GBP2024-07-31
4,431 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,462 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,640 GBP2024-07-31
Property, Plant & Equipment
Furniture and fittings
2,390 GBP2024-07-31
2,969 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
14,400 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
19,639 GBP2024-07-31
Other Debtors
Current
1,410 GBP2024-07-31
11,276 GBP2023-07-31
Cash and Cash Equivalents
50,118 GBP2024-07-31
91,446 GBP2023-07-31
Trade Creditors/Trade Payables
Current
4,542 GBP2024-07-31
Corporation Tax Payable
Current
21,296 GBP2024-07-31
19,865 GBP2023-07-31
Taxation/Social Security Payable
Current
1,538 GBP2024-07-31
20,292 GBP2023-07-31
Other Creditors
Current
758 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
1,680 GBP2024-07-31
1,600 GBP2023-07-31
Creditors
Current
76,484 GBP2024-07-31
83,899 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
76 shares2024-07-31
1 shares2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
24 shares2024-07-31
Par Value of Share
Class 2 ordinary share
12023-08-01 ~ 2024-07-31