Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
19,155 GBP2024-07-31
22,650 GBP2023-07-31
Fixed Assets
19,155 GBP2024-07-31
22,650 GBP2023-07-31
Total Inventories
246,576 GBP2024-07-31
254,699 GBP2023-07-31
Debtors
456,682 GBP2024-07-31
382,729 GBP2023-07-31
Cash at bank and in hand
74,326 GBP2024-07-31
114,409 GBP2023-07-31
Current Assets
777,584 GBP2024-07-31
751,837 GBP2023-07-31
Creditors
Current
369,133 GBP2024-07-31
374,981 GBP2023-07-31
Net Current Assets/Liabilities
408,451 GBP2024-07-31
376,856 GBP2023-07-31
Total Assets Less Current Liabilities
427,606 GBP2024-07-31
399,506 GBP2023-07-31
Net Assets/Liabilities
422,801 GBP2024-07-31
394,701 GBP2023-07-31
Equity
Called up share capital
150,000 GBP2024-07-31
150,000 GBP2023-07-31
Retained earnings (accumulated losses)
272,801 GBP2024-07-31
244,701 GBP2023-07-31
Equity
422,801 GBP2024-07-31
394,701 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
112022-07-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
398,072 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
398,072 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
289,285 GBP2023-07-31
Motor vehicles
3,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
292,285 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
270,861 GBP2024-07-31
267,610 GBP2023-07-31
Motor vehicles
2,269 GBP2024-07-31
2,025 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,130 GBP2024-07-31
269,635 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,251 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
244 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,495 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
18,424 GBP2024-07-31
21,675 GBP2023-07-31
Motor vehicles
731 GBP2024-07-31
975 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
208,826 GBP2024-07-31
Amounts falling due within one year, Current
173,788 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
41,864 GBP2024-07-31
Amounts falling due within one year, Current
39,338 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
250,690 GBP2024-07-31
Amounts falling due within one year, Current
213,126 GBP2023-07-31
Trade Creditors/Trade Payables
Current
280,835 GBP2024-07-31
271,185 GBP2023-07-31
Other Taxation & Social Security Payable
Current
82,456 GBP2024-07-31
94,904 GBP2023-07-31
Other Creditors
Current
5,842 GBP2024-07-31
8,892 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150,000 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
379,244 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-351,144 GBP2023-08-01 ~ 2024-07-31