Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Turnover/Revenue
13,500 GBP2023-08-01 ~ 2024-07-31
Cost of Sales
18 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
13,500 GBP2023-08-01 ~ 2024-07-31
18 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-30,424 GBP2023-08-01 ~ 2024-07-31
-32,361 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
-16,924 GBP2023-08-01 ~ 2024-07-31
-32,343 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
4,917 GBP2023-08-01 ~ 2024-07-31
1,997 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
-9,064 GBP2023-08-01 ~ 2024-07-31
-29,658 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
-3,694 GBP2023-08-01 ~ 2024-07-31
-21,415 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
-3,694 GBP2023-08-01 ~ 2024-07-31
-21,415 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
10,550 GBP2024-07-31
9,710 GBP2023-07-31
Fixed Assets - Investments
27,176 GBP2024-07-31
24,233 GBP2023-07-31
Fixed Assets
37,726 GBP2024-07-31
33,943 GBP2023-07-31
Debtors
18,045 GBP2024-07-31
13,588 GBP2023-07-31
Cash at bank and in hand
136,697 GBP2024-07-31
147,557 GBP2023-07-31
Current Assets
154,742 GBP2024-07-31
161,145 GBP2023-07-31
Net Current Assets/Liabilities
132,313 GBP2024-07-31
139,790 GBP2023-07-31
Total Assets Less Current Liabilities
170,039 GBP2024-07-31
173,733 GBP2023-07-31
Equity
Called up share capital
41,625 GBP2024-07-31
41,625 GBP2023-07-31
41,625 GBP2022-07-31
Share premium
20,781 GBP2024-07-31
20,781 GBP2023-07-31
20,781 GBP2022-07-31
Capital redemption reserve
46,925 GBP2024-07-31
46,925 GBP2023-07-31
46,925 GBP2022-07-31
Retained earnings (accumulated losses)
60,708 GBP2024-07-31
64,402 GBP2023-07-31
85,817 GBP2022-07-31
Equity
170,039 GBP2024-07-31
173,733 GBP2023-07-31
195,148 GBP2022-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-3,694 GBP2023-08-01 ~ 2024-07-31
-21,415 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
893 GBP2023-08-01 ~ 2024-07-31
940 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Director Remuneration
6,471 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
5,807 GBP2023-08-01 ~ 2024-07-31
4,995 GBP2022-08-01 ~ 2023-07-31
Audit Fees/Expenses
3,375 GBP2023-08-01 ~ 2024-07-31
3,230 GBP2022-08-01 ~ 2023-07-31
Tax Expense/Credit at Applicable Tax Rate
-1,722 GBP2023-08-01 ~ 2024-07-31
-5,635 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
46,464 GBP2024-07-31
46,464 GBP2023-07-31
Computers
33,177 GBP2024-07-31
26,530 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
79,641 GBP2024-07-31
72,994 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
40,765 GBP2024-07-31
37,958 GBP2023-07-31
Computers
28,326 GBP2024-07-31
25,326 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,091 GBP2024-07-31
63,284 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,807 GBP2023-08-01 ~ 2024-07-31
Computers
3,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,807 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
5,699 GBP2024-07-31
8,506 GBP2023-07-31
Computers
4,851 GBP2024-07-31
1,204 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
1,168 GBP2023-07-31
Prepayments/Accrued Income
Current
1,808 GBP2024-07-31
1,553 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
18,045 GBP2024-07-31
13,588 GBP2023-07-31
Trade Creditors/Trade Payables
Current
3,925 GBP2024-07-31
7,139 GBP2023-07-31
Accrued Liabilities
Current
3,430 GBP2024-07-31
3,230 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-16,237 GBP2024-07-31
-10,867 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
41,525 shares2024-07-31
Class 2 ordinary share
100 shares2024-07-31