Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Class 2 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
38,842 GBP2024-07-31
5,922 GBP2023-07-31
Total Inventories
7,000 GBP2024-07-31
Debtors
102,838 GBP2024-07-31
199,160 GBP2023-07-31
Cash at bank and in hand
234,008 GBP2024-07-31
84,731 GBP2023-07-31
Current Assets
343,846 GBP2024-07-31
283,891 GBP2023-07-31
Net Current Assets/Liabilities
155,142 GBP2024-07-31
62,540 GBP2023-07-31
Total Assets Less Current Liabilities
193,984 GBP2024-07-31
68,462 GBP2023-07-31
Creditors
Non-current
-27,171 GBP2024-07-31
Net Assets/Liabilities
157,471 GBP2024-07-31
67,337 GBP2023-07-31
Equity
Called up share capital
102 GBP2024-07-31
51 GBP2023-07-31
Retained earnings (accumulated losses)
157,369 GBP2024-07-31
67,286 GBP2023-07-31
Equity
157,471 GBP2024-07-31
67,337 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
52022-02-25 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,404 GBP2024-07-31
7,080 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,562 GBP2024-07-31
1,158 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,404 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
38,842 GBP2024-07-31
5,922 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
101,434 GBP2024-07-31
197,322 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
1,404 GBP2024-07-31
1,838 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
102,838 GBP2024-07-31
199,160 GBP2023-07-31
Trade Creditors/Trade Payables
Current
41,652 GBP2024-07-31
38,704 GBP2023-07-31
Other Taxation & Social Security Payable
Current
64,475 GBP2024-07-31
45,027 GBP2023-07-31
Other Creditors
Current
82,577 GBP2024-07-31
137,620 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
27,171 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,342 GBP2024-07-31
1,125 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Class 2 ordinary share
2 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
140,083 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2023-08-01 ~ 2024-07-31