Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
25,088 GBP2024-07-31
32,100 GBP2023-07-31
Debtors
466,956 GBP2024-07-31
Cash at bank and in hand
247,618 GBP2024-07-31
674,675 GBP2023-07-31
Current Assets
714,574 GBP2024-07-31
674,675 GBP2023-07-31
Creditors
Current
146,744 GBP2024-07-31
104,112 GBP2023-07-31
Net Current Assets/Liabilities
567,830 GBP2024-07-31
570,563 GBP2023-07-31
Total Assets Less Current Liabilities
592,918 GBP2024-07-31
602,663 GBP2023-07-31
Net Assets/Liabilities
590,617 GBP2024-07-31
600,236 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
590,615 GBP2024-07-31
600,234 GBP2023-07-31
Equity
590,617 GBP2024-07-31
600,236 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,794 GBP2024-07-31
14,794 GBP2023-07-31
Motor vehicles
23,624 GBP2024-07-31
23,624 GBP2023-07-31
Computers
32,168 GBP2024-07-31
31,037 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
70,586 GBP2024-07-31
69,455 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,888 GBP2024-07-31
13,587 GBP2023-07-31
Motor vehicles
10,336 GBP2024-07-31
5,906 GBP2023-07-31
Computers
21,274 GBP2024-07-31
17,862 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,498 GBP2024-07-31
37,355 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
301 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
4,430 GBP2023-08-01 ~ 2024-07-31
Computers
3,412 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,143 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
906 GBP2024-07-31
1,207 GBP2023-07-31
Motor vehicles
13,288 GBP2024-07-31
17,718 GBP2023-07-31
Computers
10,894 GBP2024-07-31
13,175 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,719 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
416,237 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
466,956 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1,475 GBP2024-07-31
4,552 GBP2023-07-31
Other Taxation & Social Security Payable
Current
137,986 GBP2024-07-31
99,102 GBP2023-07-31
Other Creditors
Current
7,283 GBP2024-07-31
458 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,301 GBP2024-07-31
2,427 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-31
Class 2 ordinary share
1 shares2024-07-31