Property, Plant & Equipment
15,248 GBP2024-07-31
11,911 GBP2023-07-31
Total Inventories
8,552 GBP2024-07-31
11,085 GBP2023-07-31
Debtors
Current
351,647 GBP2024-07-31
351,013 GBP2023-07-31
Cash at bank and in hand
165,949 GBP2024-07-31
137,676 GBP2023-07-31
Current Assets
526,148 GBP2024-07-31
499,774 GBP2023-07-31
Net Current Assets/Liabilities
419,134 GBP2024-07-31
412,072 GBP2023-07-31
Total Assets Less Current Liabilities
434,382 GBP2024-07-31
423,983 GBP2023-07-31
Net Assets/Liabilities
431,484 GBP2024-07-31
421,718 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
430,484 GBP2024-07-31
420,718 GBP2023-07-31
Equity
431,484 GBP2024-07-31
421,718 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,987 GBP2024-07-31
12,618 GBP2023-07-31
Office equipment
41,775 GBP2024-07-31
32,986 GBP2023-07-31
Motor vehicles
7,500 GBP2024-07-31
7,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
64,262 GBP2024-07-31
53,104 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,628 GBP2024-07-31
7,159 GBP2023-07-31
Office equipment
35,259 GBP2024-07-31
29,698 GBP2023-07-31
Motor vehicles
5,127 GBP2024-07-31
4,336 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,014 GBP2024-07-31
41,193 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,469 GBP2023-08-01 ~ 2024-07-31
Office equipment
5,561 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
791 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,821 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
6,359 GBP2024-07-31
5,459 GBP2023-07-31
Office equipment
6,516 GBP2024-07-31
3,288 GBP2023-07-31
Motor vehicles
2,373 GBP2024-07-31
3,164 GBP2023-07-31
Other types of inventories not specified separately
8,552 GBP2024-07-31
11,085 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
58,499 GBP2024-07-31
56,202 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
35,936 GBP2024-07-31
32,664 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
351,647 GBP2024-07-31
351,013 GBP2023-07-31
Trade Creditors/Trade Payables
50,573 GBP2024-07-31
45,216 GBP2023-07-31
Amounts Owed to Related Parties
2,744 GBP2024-07-31
2,744 GBP2023-07-31
Taxation/Social Security Payable
24,315 GBP2024-07-31
19,553 GBP2023-07-31
Other Creditors
29,382 GBP2024-07-31
20,189 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-07-31
1,000 shares2023-07-31