Par Value of Share
Class 1 ordinary share
12023-07-06 ~ 2024-07-31
Intangible Assets
317,500 GBP2024-07-31
Property, Plant & Equipment
3,668 GBP2024-07-31
Fixed Assets
321,168 GBP2024-07-31
Total Inventories
62,102 GBP2024-07-31
Debtors
9,740 GBP2024-07-31
Cash at bank and in hand
141,284 GBP2024-07-31
Current Assets
213,126 GBP2024-07-31
Creditors
Current
513,294 GBP2024-07-31
Net Current Assets/Liabilities
-300,168 GBP2024-07-31
Total Assets Less Current Liabilities
21,000 GBP2024-07-31
Equity
Called up share capital
100 GBP2024-07-31
Retained earnings (accumulated losses)
20,900 GBP2024-07-31
Equity
21,000 GBP2024-07-31
Average Number of Employees
122023-07-06 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
317,500 GBP2024-07-31
Intangible Assets
Net goodwill
317,500 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,750 GBP2023-07-06 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-2,750 GBP2023-07-06 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,026 GBP2024-07-31
Motor vehicles
2,275 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
4,301 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
405 GBP2023-07-06 ~ 2024-07-31
Motor vehicles
228 GBP2023-07-06 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
633 GBP2023-07-06 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
405 GBP2024-07-31
Motor vehicles
228 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
633 GBP2024-07-31
Property, Plant & Equipment
Furniture and fittings
1,621 GBP2024-07-31
Motor vehicles
2,047 GBP2024-07-31
Amount of value-added tax that is recoverable
Current
9,740 GBP2024-07-31
Trade Creditors/Trade Payables
Current
142,303 GBP2024-07-31
Corporation Tax Payable
Current
5,382 GBP2024-07-31
Other Taxation & Social Security Payable
Current
822 GBP2024-07-31
Other Creditors
Current
275,500 GBP2024-07-31
Accrued Liabilities
Current
2,160 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
20,900 GBP2023-07-06 ~ 2024-07-31