Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
12,561 GBP2024-07-31
15,701 GBP2023-07-31
Debtors
107,326 GBP2024-07-31
60,838 GBP2023-07-31
Cash at bank and in hand
3,841 GBP2024-07-31
Current Assets
111,167 GBP2024-07-31
60,838 GBP2023-07-31
Creditors
Current
235,570 GBP2024-07-31
165,058 GBP2023-07-31
Net Current Assets/Liabilities
-124,403 GBP2024-07-31
-104,220 GBP2023-07-31
Total Assets Less Current Liabilities
-111,842 GBP2024-07-31
-88,519 GBP2023-07-31
Creditors
Non-current
27,644 GBP2024-07-31
29,635 GBP2023-07-31
Net Assets/Liabilities
-139,486 GBP2024-07-31
-118,154 GBP2023-07-31
Equity
Called up share capital
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Retained earnings (accumulated losses)
-149,486 GBP2024-07-31
-128,154 GBP2023-07-31
Equity
-139,486 GBP2024-07-31
-118,154 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,807 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,246 GBP2024-07-31
56,106 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,140 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
12,561 GBP2024-07-31
15,701 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
42,092 GBP2024-07-31
Current, Amounts falling due within one year
37,030 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
65,234 GBP2024-07-31
Current, Amounts falling due within one year
23,808 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
107,326 GBP2024-07-31
Current, Amounts falling due within one year
60,838 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
2,000 GBP2024-07-31
6,033 GBP2023-07-31
Trade Creditors/Trade Payables
Current
14,379 GBP2024-07-31
9,668 GBP2023-07-31
Other Taxation & Social Security Payable
Current
203,243 GBP2024-07-31
135,873 GBP2023-07-31
Other Creditors
Current
15,948 GBP2024-07-31
13,484 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
1,855 GBP2024-07-31
3,846 GBP2023-07-31
Other Creditors
Non-current
25,789 GBP2024-07-31
25,789 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-07-31