Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Intangible Assets
27,500 GBP2024-07-31
33,000 GBP2023-07-31
Property, Plant & Equipment
95,049 GBP2024-07-31
75,872 GBP2023-07-31
Fixed Assets - Investments
9,000 GBP2023-07-31
Fixed Assets
122,549 GBP2024-07-31
117,872 GBP2023-07-31
Total Inventories
2,750 GBP2024-07-31
2,750 GBP2023-07-31
Debtors
455,953 GBP2024-07-31
333,993 GBP2023-07-31
Cash at bank and in hand
633,197 GBP2024-07-31
772,607 GBP2023-07-31
Current Assets
1,091,900 GBP2024-07-31
1,109,350 GBP2023-07-31
Creditors
Current
265,750 GBP2024-07-31
168,830 GBP2023-07-31
Net Current Assets/Liabilities
826,150 GBP2024-07-31
940,520 GBP2023-07-31
Total Assets Less Current Liabilities
948,699 GBP2024-07-31
1,058,392 GBP2023-07-31
Net Assets/Liabilities
826,258 GBP2024-07-31
911,664 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
825,258 GBP2024-07-31
910,664 GBP2023-07-31
Equity
826,258 GBP2024-07-31
911,664 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
172,500 GBP2024-07-31
167,000 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,500 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
27,500 GBP2024-07-31
33,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
60,612 GBP2024-07-31
60,612 GBP2023-07-31
Motor vehicles
69,785 GBP2024-07-31
47,019 GBP2023-07-31
Computers
11,552 GBP2024-07-31
11,552 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
239,595 GBP2024-07-31
216,829 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,164 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-31,164 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46,708 GBP2024-07-31
44,254 GBP2023-07-31
Motor vehicles
28,656 GBP2024-07-31
34,608 GBP2023-07-31
Computers
11,384 GBP2024-07-31
11,328 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,546 GBP2024-07-31
140,957 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
7,031 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
2,454 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
17,817 GBP2023-08-01 ~ 2024-07-31
Computers
56 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,358 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,769 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,769 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
13,904 GBP2024-07-31
16,358 GBP2023-07-31
Motor vehicles
41,129 GBP2024-07-31
12,411 GBP2023-07-31
Computers
168 GBP2024-07-31
224 GBP2023-07-31
Other Investments Other Than Loans
Cost valuation
9,000 GBP2023-07-31
Disposals
-9,000 GBP2024-07-31
Other Investments Other Than Loans
9,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
66,122 GBP2024-07-31
Amounts falling due within one year, Current
70,083 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
389,831 GBP2024-07-31
Amounts falling due within one year, Current
263,910 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
455,953 GBP2024-07-31
Amounts falling due within one year, Current
333,993 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
54,368 GBP2024-07-31
54,368 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
5,717 GBP2024-07-31
4,870 GBP2023-07-31
Trade Creditors/Trade Payables
Current
28,127 GBP2024-07-31
73,073 GBP2023-07-31
Other Taxation & Social Security Payable
Current
150,341 GBP2024-07-31
26,894 GBP2023-07-31
Other Creditors
Current
27,197 GBP2024-07-31
9,625 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
83,086 GBP2024-07-31
139,493 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
31,682 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,673 GBP2024-07-31
7,235 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
700 shares2024-07-31
Class 2 ordinary share
300 shares2024-07-31