Average Number of Employees
02023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment
85,282 GBP2024-07-31
71,772 GBP2023-07-31
Fixed Assets
85,282 GBP2024-07-31
71,772 GBP2023-07-31
Debtors
Current
203,669 GBP2024-07-31
81,496 GBP2023-07-31
Cash at bank and in hand
363,063 GBP2024-07-31
591,143 GBP2023-07-31
Current Assets
566,732 GBP2024-07-31
672,639 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-200,883 GBP2024-07-31
-10,908 GBP2023-07-31
Net Current Assets/Liabilities
365,849 GBP2024-07-31
661,731 GBP2023-07-31
Total Assets Less Current Liabilities
451,131 GBP2024-07-31
733,503 GBP2023-07-31
Net Assets/Liabilities
451,131 GBP2024-07-31
733,503 GBP2023-07-31
Equity
Called up share capital
138 GBP2024-07-31
138 GBP2023-07-31
Share premium
866,280 GBP2024-07-31
866,280 GBP2023-07-31
Retained earnings (accumulated losses)
-415,287 GBP2024-07-31
-132,915 GBP2023-07-31
Equity
451,131 GBP2024-07-31
733,503 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-08-01 ~ 2024-07-31
Computers
502023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,248 GBP2024-07-31
74,509 GBP2023-07-31
Computers
6,546 GBP2024-07-31
4,764 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
113,794 GBP2024-07-31
79,273 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,333 GBP2023-07-31
Computers
1,168 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,501 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
21,011 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,570 GBP2024-07-31
Computers
3,942 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,512 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
82,678 GBP2024-07-31
68,176 GBP2023-07-31
Computers
2,604 GBP2024-07-31
3,596 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
201,394 GBP2024-07-31
Other Debtors
Current
2,275 GBP2024-07-31
17,024 GBP2023-07-31
Prepayments/Accrued Income
Current
64,472 GBP2023-07-31
Trade Creditors/Trade Payables
Current
148,655 GBP2024-07-31
8,898 GBP2023-07-31
Taxation/Social Security Payable
Current
44,434 GBP2024-07-31
Other Creditors
Current
927 GBP2024-07-31
10 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
6,867 GBP2024-07-31
2,000 GBP2023-07-31
Creditors
Current
200,883 GBP2024-07-31
10,908 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,331,000 shares2024-07-31
13,310 shares2023-07-31
Par Value of Share
Class 1 ordinary share
0.00012023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50,000 shares2024-07-31
500 shares2023-07-31
Par Value of Share
Class 2 ordinary share
0.00012023-08-01 ~ 2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,750 GBP2024-07-31
3,750 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,750 GBP2024-07-31
3,750 GBP2023-07-31