Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
68 GBP2023-07-31
Debtors
505,504 GBP2024-07-31
471,932 GBP2023-07-31
Cash at bank and in hand
5,158 GBP2024-07-31
1,812 GBP2023-07-31
Current Assets
510,662 GBP2024-07-31
473,744 GBP2023-07-31
Creditors
Current
126,076 GBP2024-07-31
120,787 GBP2023-07-31
Net Current Assets/Liabilities
384,586 GBP2024-07-31
352,957 GBP2023-07-31
Total Assets Less Current Liabilities
384,586 GBP2024-07-31
353,025 GBP2023-07-31
Net Assets/Liabilities
306,423 GBP2024-07-31
320,387 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
306,421 GBP2024-07-31
320,385 GBP2023-07-31
Equity
306,423 GBP2024-07-31
320,387 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,649 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,649 GBP2024-07-31
1,581 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
68 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,535 GBP2024-07-31
Amounts falling due within one year, Current
42,385 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
469,793 GBP2024-07-31
427,335 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
2,176 GBP2024-07-31
Amounts falling due within one year, Current
2,212 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
505,504 GBP2024-07-31
Amounts falling due within one year, Current
471,932 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
37,703 GBP2024-07-31
Trade Creditors/Trade Payables
Current
27,663 GBP2024-07-31
39,373 GBP2023-07-31
Other Taxation & Social Security Payable
Current
53,971 GBP2024-07-31
75,900 GBP2023-07-31
Other Creditors
Current
6,739 GBP2024-07-31
5,514 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
51,056 GBP2024-07-31
Other Creditors
Non-current
27,107 GBP2024-07-31
32,625 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13 GBP2024-07-31
13 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
-13,964 GBP2023-08-01 ~ 2024-07-31