Average Number of Employees
132023-08-01 ~ 2024-07-31
Property, Plant & Equipment
8,258 GBP2024-07-31
Fixed Assets
8,258 GBP2024-07-31
Total Inventories
4,000 GBP2024-07-31
Debtors
15,071 GBP2024-07-31
Cash at bank and in hand
16,787 GBP2024-07-31
Current Assets
35,858 GBP2024-07-31
Net Current Assets/Liabilities
-11,335 GBP2024-07-31
Total Assets Less Current Liabilities
-3,077 GBP2024-07-31
Net Assets/Liabilities
-4,644 GBP2024-07-31
Equity
Called up share capital
1 GBP2024-07-31
Retained earnings (accumulated losses)
-4,645 GBP2024-07-31
Equity
-4,644 GBP2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
7,355 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
7,355 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
7,355 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
7,355 GBP2023-08-01 ~ 2024-07-31
Issue of Equity Instruments
Called up share capital
1 GBP2023-08-01 ~ 2024-07-31
Issue of Equity Instruments
1 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-12,000 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
-12,000 GBP2023-08-01 ~ 2024-07-31
Equity - Income/Expense Recognised Directly
Called up share capital
1 GBP2023-08-01 ~ 2024-07-31
Retained earnings (accumulated losses)
-12,000 GBP2023-08-01 ~ 2024-07-31
Equity - Income/Expense Recognised Directly
-11,999 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
15.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,614 GBP2024-07-31
Tools/Equipment for furniture and fittings
5,447 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
9,061 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
355 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
448 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
803 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
355 GBP2024-07-31
Tools/Equipment for furniture and fittings
448 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
803 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
3,259 GBP2024-07-31
Tools/Equipment for furniture and fittings
4,999 GBP2024-07-31
Other Debtors
15,071 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
184 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,042 GBP2024-07-31
Other Creditors
Amounts falling due within one year
32,967 GBP2024-07-31