Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
7,403 GBP2024-07-31
7,663 GBP2023-07-31
Debtors
3,999 GBP2024-07-31
1,230 GBP2023-07-31
Cash at bank and in hand
135,786 GBP2024-07-31
220,744 GBP2023-07-31
Current Assets
139,785 GBP2024-07-31
221,974 GBP2023-07-31
Creditors
Current
2,656 GBP2024-07-31
13,385 GBP2023-07-31
Net Current Assets/Liabilities
137,129 GBP2024-07-31
208,589 GBP2023-07-31
Total Assets Less Current Liabilities
144,532 GBP2024-07-31
216,252 GBP2023-07-31
Equity
Called up share capital
50 GBP2024-07-31
50 GBP2023-07-31
Share premium
-66,878 GBP2024-07-31
-66,878 GBP2023-07-31
Retained earnings (accumulated losses)
211,360 GBP2024-07-31
283,080 GBP2023-07-31
Equity
144,532 GBP2024-07-31
216,252 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,476 GBP2024-07-31
25,476 GBP2023-07-31
Computers
21,196 GBP2024-07-31
19,540 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
46,672 GBP2024-07-31
45,016 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,075 GBP2024-07-31
20,941 GBP2023-07-31
Computers
17,194 GBP2024-07-31
16,412 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,269 GBP2024-07-31
37,353 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,134 GBP2023-08-01 ~ 2024-07-31
Computers
782 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,916 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
3,401 GBP2024-07-31
4,535 GBP2023-07-31
Computers
4,002 GBP2024-07-31
3,128 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
200 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
824 GBP2024-07-31
Amount of value-added tax that is recoverable
Current
1,251 GBP2024-07-31
Prepayments/Accrued Income
Current
1,924 GBP2024-07-31
1,030 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
3,999 GBP2024-07-31
Current, Amounts falling due within one year
1,230 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,050 GBP2024-07-31
1,917 GBP2023-07-31
Corporation Tax Payable
Current
824 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,606 GBP2024-07-31
1,571 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
-51,720 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
-51,720 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
-20,000 GBP2023-08-01 ~ 2024-07-31