Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
2,700 GBP2024-07-31
3,600 GBP2023-07-31
Debtors
43,360 GBP2024-07-31
48,555 GBP2023-07-31
Cash at bank and in hand
22,312 GBP2024-07-31
10,744 GBP2023-07-31
Current Assets
65,672 GBP2024-07-31
59,299 GBP2023-07-31
Creditors
Current
70,920 GBP2024-07-31
15,255 GBP2023-07-31
Net Current Assets/Liabilities
-5,248 GBP2024-07-31
44,044 GBP2023-07-31
Total Assets Less Current Liabilities
-2,548 GBP2024-07-31
47,644 GBP2023-07-31
Creditors
Non-current
2,497 GBP2023-07-31
Net Assets/Liabilities
-2,548 GBP2024-07-31
45,147 GBP2023-07-31
Equity
Called up share capital
150 GBP2024-07-31
150 GBP2023-07-31
Retained earnings (accumulated losses)
-2,698 GBP2024-07-31
44,997 GBP2023-07-31
Equity
-2,548 GBP2024-07-31
45,147 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,400 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,700 GBP2024-07-31
2,800 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
900 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
2,700 GBP2024-07-31
3,600 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,880 GBP2024-07-31
Amounts falling due within one year, Current
37,075 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
11,480 GBP2024-07-31
Amounts falling due within one year, Current
11,480 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
43,360 GBP2024-07-31
Amounts falling due within one year, Current
48,555 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
1,399 GBP2023-07-31
Trade Creditors/Trade Payables
Current
11,827 GBP2024-07-31
5,450 GBP2023-07-31
Amounts owed to group undertakings
Current
55,000 GBP2024-07-31
Other Taxation & Social Security Payable
Current
3,055 GBP2024-07-31
7,131 GBP2023-07-31
Other Creditors
Current
1,038 GBP2024-07-31
1,275 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
2,497 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2024-07-31