Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
20,860 GBP2024-07-31
6,901 GBP2023-07-31
Debtors
44,391 GBP2024-07-31
45,769 GBP2023-07-31
Cash at bank and in hand
47,198 GBP2024-07-31
59,902 GBP2023-07-31
Current Assets
91,589 GBP2024-07-31
105,671 GBP2023-07-31
Creditors
Current
58,305 GBP2024-07-31
44,872 GBP2023-07-31
Net Current Assets/Liabilities
33,284 GBP2024-07-31
60,799 GBP2023-07-31
Total Assets Less Current Liabilities
54,144 GBP2024-07-31
67,700 GBP2023-07-31
Creditors
Non-current
15,523 GBP2024-07-31
8,040 GBP2023-07-31
Net Assets/Liabilities
38,621 GBP2024-07-31
59,660 GBP2023-07-31
Equity
Called up share capital
10 GBP2024-07-31
10 GBP2023-07-31
Retained earnings (accumulated losses)
38,611 GBP2024-07-31
59,650 GBP2023-07-31
Equity
38,621 GBP2024-07-31
59,660 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,647 GBP2024-07-31
21,307 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,635 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,787 GBP2024-07-31
14,406 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,054 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,673 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
20,860 GBP2024-07-31
6,901 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44,391 GBP2024-07-31
Amounts falling due within one year, Current
45,769 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
3,899 GBP2024-07-31
3,899 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
5,103 GBP2024-07-31
Other Taxation & Social Security Payable
Current
46,480 GBP2024-07-31
38,461 GBP2023-07-31
Other Creditors
Current
2,823 GBP2024-07-31
2,512 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
11,481 GBP2024-07-31
Other Creditors
Non-current
4,042 GBP2024-07-31
8,040 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-07-31