Property, Plant & Equipment
67,209 GBP2024-07-31
761 GBP2023-07-31
Debtors
Current
169,393 GBP2024-07-31
143,022 GBP2023-07-31
Cash at bank and in hand
45,076 GBP2024-07-31
155,690 GBP2023-07-31
Current Assets
214,469 GBP2024-07-31
298,712 GBP2023-07-31
Net Current Assets/Liabilities
176,529 GBP2024-07-31
269,209 GBP2023-07-31
Total Assets Less Current Liabilities
243,738 GBP2024-07-31
269,970 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-38,557 GBP2024-07-31
Net Assets/Liabilities
205,181 GBP2024-07-31
269,970 GBP2023-07-31
Average Number of Employees
152023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
356,366 GBP2024-07-31
355,963 GBP2023-07-31
Plant and equipment
2,000 GBP2024-07-31
2,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
430,906 GBP2024-07-31
357,963 GBP2023-07-31
Motor vehicles
72,540 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
355,652 GBP2024-07-31
355,202 GBP2023-07-31
Plant and equipment
2,000 GBP2024-07-31
2,000 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
363,697 GBP2024-07-31
357,202 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
450 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
6,045 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,495 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,045 GBP2024-07-31
Property, Plant & Equipment
Furniture and fittings
714 GBP2024-07-31
761 GBP2023-07-31
Motor vehicles
66,495 GBP2024-07-31
Trade Debtors/Trade Receivables
36,950 GBP2024-07-31
15,967 GBP2023-07-31
Other Debtors
84,886 GBP2024-07-31
86,574 GBP2023-07-31
Prepayments
19,252 GBP2024-07-31
7,803 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
169,393 GBP2024-07-31
143,022 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
10,510 GBP2024-07-31
Non-current, Amounts falling due after one year
38,557 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
100 shares2023-07-31
Par Value of Share
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-07-31
1 shares2023-07-31
Number of Shares Issued (Fully Paid)
101 shares2024-07-31
101 shares2023-07-31
Nominal value of allotted share capital
101 GBP2023-08-01 ~ 2024-07-31
101 GBP2022-08-01 ~ 2023-07-31
Director Remuneration
12,772 GBP2023-08-01 ~ 2024-07-31
21,135 GBP2022-08-01 ~ 2023-07-31