Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
7,084 GBP2024-07-31
8,855 GBP2023-07-31
Debtors
585 GBP2024-07-31
3,002 GBP2023-07-31
Cash at bank and in hand
643 GBP2024-07-31
2,672 GBP2023-07-31
Current Assets
1,228 GBP2024-07-31
5,674 GBP2023-07-31
Creditors
Current
1,286 GBP2024-07-31
5,894 GBP2023-07-31
Net Current Assets/Liabilities
-58 GBP2024-07-31
-220 GBP2023-07-31
Total Assets Less Current Liabilities
7,026 GBP2024-07-31
8,635 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
6,926 GBP2024-07-31
8,535 GBP2023-07-31
Equity
7,026 GBP2024-07-31
8,635 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-07-05 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,500 GBP2023-07-31
Computers
1,569 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
11,069 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,420 GBP2024-07-31
1,900 GBP2023-07-31
Computers
565 GBP2024-07-31
314 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,985 GBP2024-07-31
2,214 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,520 GBP2023-08-01 ~ 2024-07-31
Computers
251 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,771 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
6,080 GBP2024-07-31
7,600 GBP2023-07-31
Computers
1,004 GBP2024-07-31
1,255 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
585 GBP2024-07-31
3,002 GBP2023-07-31
Corporation Tax Payable
Current
273 GBP2024-07-31
863 GBP2023-07-31
Other Taxation & Social Security Payable
Current
63 GBP2024-07-31
4,056 GBP2023-07-31
Accrued Liabilities
Current
950 GBP2024-07-31
975 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
-609 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2023-08-01 ~ 2024-07-31