Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
5,958 GBP2024-07-31
6,748 GBP2023-07-31
Debtors
1,437,055 GBP2024-07-31
826,397 GBP2023-07-31
Cash at bank and in hand
409,648 GBP2024-07-31
55,503 GBP2023-07-31
Current Assets
1,846,703 GBP2024-07-31
881,900 GBP2023-07-31
Creditors
Current
1,062,198 GBP2024-07-31
784,572 GBP2023-07-31
Net Current Assets/Liabilities
784,505 GBP2024-07-31
97,328 GBP2023-07-31
Total Assets Less Current Liabilities
790,463 GBP2024-07-31
104,076 GBP2023-07-31
Equity
Called up share capital
290 GBP2024-07-31
290 GBP2023-07-31
Retained earnings (accumulated losses)
790,173 GBP2024-07-31
103,786 GBP2023-07-31
Equity
790,463 GBP2024-07-31
104,076 GBP2023-07-31
Average Number of Employees
212023-08-01 ~ 2024-07-31
92022-03-03 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,067 GBP2024-07-31
7,798 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,109 GBP2024-07-31
1,050 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,059 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
5,958 GBP2024-07-31
6,748 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
112,743 GBP2024-07-31
Amounts falling due within one year, Current
33,509 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
1,324,312 GBP2024-07-31
Amounts falling due within one year, Current
792,888 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,437,055 GBP2024-07-31
Amounts falling due within one year, Current
826,397 GBP2023-07-31
Trade Creditors/Trade Payables
Current
193,220 GBP2024-07-31
13,228 GBP2023-07-31
Amounts owed to group undertakings
Current
298,988 GBP2024-07-31
120,000 GBP2023-07-31
Other Taxation & Social Security Payable
Current
546,657 GBP2024-07-31
197,172 GBP2023-07-31
Other Creditors
Current
23,333 GBP2024-07-31
454,172 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-07-31
Class 2 ordinary share
200 shares2024-07-31