Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
16,373 GBP2024-07-31
262 GBP2023-07-31
Debtors
10,132 GBP2024-07-31
Cash at bank and in hand
5,122 GBP2024-07-31
33,831 GBP2023-07-31
Current Assets
15,254 GBP2024-07-31
33,831 GBP2023-07-31
Creditors
Current
15,779 GBP2024-07-31
19,985 GBP2023-07-31
Net Current Assets/Liabilities
-525 GBP2024-07-31
13,846 GBP2023-07-31
Total Assets Less Current Liabilities
15,848 GBP2024-07-31
14,108 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
15,748 GBP2024-07-31
14,008 GBP2023-07-31
Equity
15,848 GBP2024-07-31
14,108 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-07-14 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Computers
355 GBP2024-07-31
355 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
18,355 GBP2024-07-31
355 GBP2023-07-31
Plant and equipment
18,000 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
182 GBP2024-07-31
93 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,982 GBP2024-07-31
93 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,800 GBP2023-08-01 ~ 2024-07-31
Computers
89 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,889 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,800 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
16,200 GBP2024-07-31
Computers
173 GBP2024-07-31
262 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
10,132 GBP2024-07-31
Corporation Tax Payable
Current
469 GBP2024-07-31
13,661 GBP2023-07-31
Other Taxation & Social Security Payable
Current
214 GBP2024-07-31
Accrued Liabilities
Current
768 GBP2024-07-31
720 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
11,740 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2023-08-01 ~ 2024-07-31