Property, Plant & Equipment
26,326 GBP2024-07-31
22,568 GBP2023-07-31
Fixed Assets - Investments
12,243 GBP2024-07-31
12,243 GBP2023-07-31
Debtors
Current
1,205,359 GBP2024-07-31
1,213,127 GBP2023-07-31
Creditors
Non-current
-135,267 GBP2024-07-31
-142,888 GBP2023-07-31
Net Assets/Liabilities
392,184 GBP2024-07-31
521,325 GBP2023-07-31
Equity
Called up share capital
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Share premium
3,216 GBP2024-07-31
3,216 GBP2023-07-31
Capital redemption reserve
33,663 GBP2024-07-31
33,663 GBP2023-07-31
Retained earnings (accumulated losses)
345,305 GBP2024-07-31
474,446 GBP2023-07-31
Equity
392,184 GBP2024-07-31
521,325 GBP2023-07-31
Average Number of Employees
302023-08-01 ~ 2024-07-31
292022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
412,580 GBP2024-07-31
395,313 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
412,580 GBP2024-07-31
395,313 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
386,254 GBP2024-07-31
372,745 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
386,254 GBP2024-07-31
372,745 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,509 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,509 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
26,326 GBP2024-07-31
22,568 GBP2023-07-31
Other Investments Other Than Loans
12,243 GBP2024-07-31
12,243 GBP2023-07-31
Amounts invested in assets
12,243 GBP2024-07-31
12,243 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
855,204 GBP2024-07-31
944,409 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
135,745 GBP2024-07-31
0 GBP2023-07-31
Other Debtors
Current
214,410 GBP2024-07-31
268,718 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
4,776 GBP2024-07-31
82,620 GBP2023-07-31
Trade Creditors/Trade Payables
Current
41,099 GBP2024-07-31
40,624 GBP2023-07-31
Other Creditors
Current
478,398 GBP2024-07-31
307,233 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
135,267 GBP2024-07-31
142,888 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
10,000 GBP2023-08-01 ~ 2024-07-31
10,000 GBP2022-08-01 ~ 2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
104,430 GBP2024-07-31
68,500 GBP2023-07-31