Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
8,954 GBP2024-07-31
11,192 GBP2023-07-31
Total Inventories
2,000 GBP2024-07-31
2,000 GBP2023-07-31
Debtors
1,930,245 GBP2024-07-31
1,716,865 GBP2023-07-31
Cash at bank and in hand
3,014 GBP2024-07-31
2,577 GBP2023-07-31
Current Assets
1,935,259 GBP2024-07-31
1,721,442 GBP2023-07-31
Net Current Assets/Liabilities
525,498 GBP2024-07-31
515,987 GBP2023-07-31
Total Assets Less Current Liabilities
534,452 GBP2024-07-31
527,179 GBP2023-07-31
Creditors
Non-current
-8,705 GBP2024-07-31
-19,004 GBP2023-07-31
Net Assets/Liabilities
525,747 GBP2024-07-31
508,175 GBP2023-07-31
Equity
Called up share capital
150 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
525,597 GBP2024-07-31
508,075 GBP2023-07-31
Equity
525,747 GBP2024-07-31
508,175 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,966 GBP2023-07-31
Motor vehicles
13,990 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
41,956 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,966 GBP2024-07-31
27,966 GBP2023-07-31
Motor vehicles
5,036 GBP2024-07-31
2,798 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,002 GBP2024-07-31
30,764 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,238 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,238 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
8,954 GBP2024-07-31
11,192 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,852,897 GBP2024-07-31
1,568,686 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
14,877 GBP2024-07-31
14,909 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,930,245 GBP2024-07-31
1,716,865 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,289 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
5,260 GBP2024-07-31
56,196 GBP2023-07-31
Other Taxation & Social Security Payable
Current
99,750 GBP2024-07-31
31,361 GBP2023-07-31
Other Creditors
Current
1,292,809 GBP2024-07-31
1,107,898 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,705 GBP2024-07-31
19,004 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31