Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
281 GBP2024-07-31
495 GBP2023-07-31
Debtors
488,809 GBP2024-07-31
471,871 GBP2023-07-31
Cash at bank and in hand
746 GBP2024-07-31
4,020 GBP2023-07-31
Current Assets
489,555 GBP2024-07-31
475,891 GBP2023-07-31
Creditors
Current
84,204 GBP2024-07-31
77,310 GBP2023-07-31
Net Current Assets/Liabilities
405,351 GBP2024-07-31
398,581 GBP2023-07-31
Total Assets Less Current Liabilities
405,632 GBP2024-07-31
399,076 GBP2023-07-31
Creditors
Non-current
65,948 GBP2024-07-31
32,165 GBP2023-07-31
Net Assets/Liabilities
339,684 GBP2024-07-31
366,911 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
339,584 GBP2024-07-31
366,811 GBP2023-07-31
Equity
339,684 GBP2024-07-31
366,911 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,208 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,927 GBP2024-07-31
21,713 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
214 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
281 GBP2024-07-31
495 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
99,255 GBP2024-07-31
105,104 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
389,554 GBP2024-07-31
364,021 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
2,746 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
488,809 GBP2024-07-31
471,871 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
27,424 GBP2024-07-31
22,946 GBP2023-07-31
Trade Creditors/Trade Payables
Current
30,742 GBP2024-07-31
13,527 GBP2023-07-31
Other Taxation & Social Security Payable
Current
20,472 GBP2024-07-31
35,204 GBP2023-07-31
Other Creditors
Current
5,566 GBP2024-07-31
5,633 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
39,297 GBP2024-07-31
Other Creditors
Non-current
26,651 GBP2024-07-31
32,165 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
-16,727 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-10,500 GBP2023-08-01 ~ 2024-07-31