Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
35,980 GBP2024-07-31
Debtors
126,214 GBP2024-07-31
91,987 GBP2023-07-31
Cash at bank and in hand
314,843 GBP2024-07-31
403,867 GBP2023-07-31
Current Assets
441,057 GBP2024-07-31
495,854 GBP2023-07-31
Creditors
Current
459,595 GBP2024-07-31
478,947 GBP2023-07-31
Net Current Assets/Liabilities
-18,538 GBP2024-07-31
16,907 GBP2023-07-31
Total Assets Less Current Liabilities
17,442 GBP2024-07-31
16,907 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
17,441 GBP2024-07-31
16,906 GBP2023-07-31
Equity
17,442 GBP2024-07-31
16,907 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
102022-05-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,051 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,974 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,994 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,994 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
35,980 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
113,120 GBP2024-07-31
91,987 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
13,094 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
126,214 GBP2024-07-31
91,987 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
38,064 GBP2024-07-31
Amounts owed to group undertakings
Current
253,070 GBP2024-07-31
360,367 GBP2023-07-31
Other Taxation & Social Security Payable
Current
79,268 GBP2024-07-31
76,268 GBP2023-07-31
Other Creditors
Current
89,193 GBP2024-07-31
42,312 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-31