Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Intangible Assets
1,500 GBP2024-07-31
2,000 GBP2023-07-31
Property, Plant & Equipment
750 GBP2024-07-31
938 GBP2023-07-31
Fixed Assets
2,250 GBP2024-07-31
2,938 GBP2023-07-31
Total Inventories
20,000 GBP2024-07-31
20,000 GBP2023-07-31
Debtors
169,008 GBP2024-07-31
90,415 GBP2023-07-31
Cash at bank and in hand
40,643 GBP2024-07-31
29,827 GBP2023-07-31
Current Assets
229,651 GBP2024-07-31
140,242 GBP2023-07-31
Creditors
Current
191,676 GBP2024-07-31
161,579 GBP2023-07-31
Net Current Assets/Liabilities
37,975 GBP2024-07-31
-21,337 GBP2023-07-31
Total Assets Less Current Liabilities
40,225 GBP2024-07-31
-18,399 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
39,225 GBP2024-07-31
-19,399 GBP2023-07-31
Equity
40,225 GBP2024-07-31
-18,399 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
122022-03-05 ~ 2023-07-31
Intangible Assets - Gross Cost
Computer software
2,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,172 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
422 GBP2024-07-31
234 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
188 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
750 GBP2024-07-31
938 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
133,364 GBP2024-07-31
69,438 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
13,326 GBP2024-07-31
8,609 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
169,008 GBP2024-07-31
90,415 GBP2023-07-31
Trade Creditors/Trade Payables
Current
52,851 GBP2024-07-31
43,124 GBP2023-07-31
Other Taxation & Social Security Payable
Current
36,485 GBP2024-07-31
12,655 GBP2023-07-31
Other Creditors
Current
2,340 GBP2024-07-31
800 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,696 GBP2024-07-31
18,696 GBP2023-07-31
Between one and five year
31,160 GBP2024-07-31
49,856 GBP2023-07-31
All periods
49,856 GBP2024-07-31
68,552 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-07-31