Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Intangible Assets
27,481 GBP2024-07-31
6,250 GBP2023-07-31
Property, Plant & Equipment
88,570 GBP2024-07-31
60,030 GBP2023-07-31
Fixed Assets
116,051 GBP2024-07-31
66,280 GBP2023-07-31
Total Inventories
500 GBP2024-07-31
500 GBP2023-07-31
Debtors
36,157 GBP2024-07-31
27,850 GBP2023-07-31
Cash at bank and in hand
69,675 GBP2024-07-31
23,959 GBP2023-07-31
Current Assets
106,332 GBP2024-07-31
52,309 GBP2023-07-31
Creditors
Current
141,184 GBP2024-07-31
94,093 GBP2023-07-31
Net Current Assets/Liabilities
-34,852 GBP2024-07-31
-41,784 GBP2023-07-31
Total Assets Less Current Liabilities
81,199 GBP2024-07-31
24,496 GBP2023-07-31
Net Assets/Liabilities
68,807 GBP2024-07-31
21,288 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
67,807 GBP2024-07-31
20,288 GBP2023-07-31
Equity
68,807 GBP2024-07-31
21,288 GBP2023-07-31
Average Number of Employees
142023-08-01 ~ 2024-07-31
132022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
27,481 GBP2024-07-31
6,250 GBP2023-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
27,481 GBP2024-07-31
6,250 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
61,842 GBP2024-07-31
61,092 GBP2023-07-31
Plant and equipment
39,288 GBP2024-07-31
4,368 GBP2023-07-31
Computers
751 GBP2024-07-31
247 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
101,881 GBP2024-07-31
65,707 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,586 GBP2024-07-31
5,415 GBP2023-07-31
Plant and equipment
1,530 GBP2024-07-31
241 GBP2023-07-31
Computers
195 GBP2024-07-31
21 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,311 GBP2024-07-31
5,677 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,171 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
1,289 GBP2023-08-01 ~ 2024-07-31
Computers
174 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,634 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
50,256 GBP2024-07-31
55,677 GBP2023-07-31
Plant and equipment
37,758 GBP2024-07-31
4,127 GBP2023-07-31
Computers
556 GBP2024-07-31
226 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,908 GBP2024-07-31
20,696 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
19,249 GBP2024-07-31
7,154 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
36,157 GBP2024-07-31
27,850 GBP2023-07-31
Trade Creditors/Trade Payables
Current
46,015 GBP2024-07-31
15,988 GBP2023-07-31
Other Taxation & Social Security Payable
Current
20,348 GBP2024-07-31
7,930 GBP2023-07-31
Other Creditors
Current
74,821 GBP2024-07-31
70,175 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-07-31
Class 2 ordinary share
500 shares2024-07-31