Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
19,763 GBP2024-07-31
5,663 GBP2023-07-31
Debtors
137 GBP2024-07-31
1,138 GBP2023-07-31
Cash at bank and in hand
5,181 GBP2024-07-31
15,100 GBP2023-07-31
Current Assets
5,318 GBP2024-07-31
16,238 GBP2023-07-31
Creditors
Current
8,366 GBP2024-07-31
5,895 GBP2023-07-31
Net Current Assets/Liabilities
-3,048 GBP2024-07-31
10,343 GBP2023-07-31
Total Assets Less Current Liabilities
16,715 GBP2024-07-31
16,006 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
16,713 GBP2024-07-31
16,004 GBP2023-07-31
Equity
16,715 GBP2024-07-31
16,006 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,352 GBP2024-07-31
6,352 GBP2023-07-31
Computers
1,199 GBP2024-07-31
1,199 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
28,239 GBP2024-07-31
7,551 GBP2023-07-31
Plant and equipment
20,688 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,779 GBP2024-07-31
1,588 GBP2023-07-31
Computers
525 GBP2024-07-31
300 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,476 GBP2024-07-31
1,888 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,172 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,191 GBP2023-08-01 ~ 2024-07-31
Computers
225 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,588 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,172 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
15,516 GBP2024-07-31
Furniture and fittings
3,573 GBP2024-07-31
4,764 GBP2023-07-31
Computers
674 GBP2024-07-31
899 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
137 GBP2024-07-31
320 GBP2023-07-31
Prepayments/Accrued Income
Current
818 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
137 GBP2024-07-31
1,138 GBP2023-07-31
Trade Creditors/Trade Payables
Current
345 GBP2023-07-31
Corporation Tax Payable
Current
-8 GBP2024-07-31
2,312 GBP2023-07-31
Accrued Liabilities
Current
288 GBP2024-07-31
240 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
709 GBP2023-08-01 ~ 2024-07-31