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
30,585 GBP2024-07-31
12,541 GBP2023-07-31
Debtors
173 GBP2024-07-31
703 GBP2023-07-31
Current assets - Investments
30,740 GBP2024-07-31
27,209 GBP2023-07-31
Cash at bank and in hand
158,159 GBP2024-07-31
225,149 GBP2023-07-31
Current Assets
189,072 GBP2024-07-31
253,061 GBP2023-07-31
Creditors
Current
5,463 GBP2024-07-31
12,946 GBP2023-07-31
Net Current Assets/Liabilities
183,609 GBP2024-07-31
240,115 GBP2023-07-31
Total Assets Less Current Liabilities
214,194 GBP2024-07-31
252,656 GBP2023-07-31
Creditors
Non-current
-894 GBP2023-07-31
Net Assets/Liabilities
213,470 GBP2024-07-31
250,930 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
208,826 GBP2024-07-31
249,817 GBP2023-07-31
Equity
213,470 GBP2024-07-31
250,930 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,060 GBP2024-07-31
32,739 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,459 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,475 GBP2024-07-31
20,198 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,426 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,149 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
30,585 GBP2024-07-31
12,541 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
173 GBP2024-07-31
Current, Amounts falling due within one year
703 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,640 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,027 GBP2024-07-31
7,641 GBP2023-07-31
Other Creditors
Current
4,436 GBP2024-07-31
3,665 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
894 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2024-07-31
Class 2 ordinary share
49 shares2024-07-31