Par Value of Share
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Class 3 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
7,626 GBP2024-07-31
11,233 GBP2023-07-31
Debtors
12,941 GBP2024-07-31
30,109 GBP2023-07-31
Cash at bank and in hand
32,558 GBP2023-07-31
Current Assets
12,941 GBP2024-07-31
62,667 GBP2023-07-31
Creditors
Current
19,115 GBP2024-07-31
47,545 GBP2023-07-31
Net Current Assets/Liabilities
-6,174 GBP2024-07-31
15,122 GBP2023-07-31
Total Assets Less Current Liabilities
1,452 GBP2024-07-31
26,355 GBP2023-07-31
Net Assets/Liabilities
3 GBP2024-07-31
24,221 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-97 GBP2024-07-31
24,121 GBP2023-07-31
Equity
3 GBP2024-07-31
24,221 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,084 GBP2023-07-31
Furniture and fittings
2,324 GBP2023-07-31
Motor vehicles
18,635 GBP2023-07-31
Computers
21,028 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
43,071 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,050 GBP2024-07-31
1,038 GBP2023-07-31
Furniture and fittings
1,782 GBP2024-07-31
1,602 GBP2023-07-31
Motor vehicles
18,275 GBP2024-07-31
18,155 GBP2023-07-31
Computers
14,338 GBP2024-07-31
11,043 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,445 GBP2024-07-31
31,838 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
180 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
120 GBP2023-08-01 ~ 2024-07-31
Computers
3,295 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,607 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
34 GBP2024-07-31
46 GBP2023-07-31
Furniture and fittings
542 GBP2024-07-31
722 GBP2023-07-31
Motor vehicles
360 GBP2024-07-31
480 GBP2023-07-31
Computers
6,690 GBP2024-07-31
9,985 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
20,100 GBP2023-07-31
Other Debtors
Current
1,500 GBP2024-07-31
1,000 GBP2023-07-31
Prepayments/Accrued Income
Current
257 GBP2024-07-31
256 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
12,941 GBP2024-07-31
Current, Amounts falling due within one year
30,109 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
9,714 GBP2024-07-31
Corporation Tax Payable
Current
6,283 GBP2024-07-31
36,309 GBP2023-07-31
Other Taxation & Social Security Payable
Current
38 GBP2024-07-31
-15 GBP2023-07-31
Other Creditors
Current
36 GBP2024-07-31
36 GBP2023-07-31
Accrued Liabilities
Current
1,561 GBP2024-07-31
1,562 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
75 shares2024-07-31
Class 3 ordinary share
25 shares2024-07-31