Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Intangible Assets
37,500 GBP2024-07-31
45,000 GBP2023-07-31
Property, Plant & Equipment
130,386 GBP2024-07-31
160,988 GBP2023-07-31
Fixed Assets
167,886 GBP2024-07-31
205,988 GBP2023-07-31
Debtors
100,952 GBP2024-07-31
132,134 GBP2023-07-31
Cash at bank and in hand
954,972 GBP2024-07-31
567,666 GBP2023-07-31
Current Assets
1,055,924 GBP2024-07-31
699,800 GBP2023-07-31
Creditors
Current
273,191 GBP2024-07-31
197,543 GBP2023-07-31
Net Current Assets/Liabilities
782,733 GBP2024-07-31
502,257 GBP2023-07-31
Total Assets Less Current Liabilities
950,619 GBP2024-07-31
708,245 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
950,519 GBP2024-07-31
708,145 GBP2023-07-31
Equity
950,619 GBP2024-07-31
708,245 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-07-31
Patents/Trademarks/Licences/Concessions
7,500 GBP2023-07-31
Intangible Assets - Gross Cost
157,500 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
112,500 GBP2024-07-31
105,000 GBP2023-07-31
Patents/Trademarks/Licences/Concessions
7,500 GBP2024-07-31
7,500 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
120,000 GBP2024-07-31
112,500 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,500 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
7,500 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
37,500 GBP2024-07-31
45,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,204 GBP2024-07-31
7,295 GBP2023-07-31
Motor vehicles
73,508 GBP2024-07-31
141,136 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
198,297 GBP2024-07-31
264,016 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-67,628 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-67,628 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,699 GBP2024-07-31
3,131 GBP2023-07-31
Motor vehicles
32,160 GBP2024-07-31
72,156 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,911 GBP2024-07-31
103,028 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,568 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
27,632 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,511 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-67,628 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,628 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
3,505 GBP2024-07-31
4,164 GBP2023-07-31
Motor vehicles
41,348 GBP2024-07-31
68,980 GBP2023-07-31
Land and buildings, Long leasehold
87,844 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
92,388 GBP2024-07-31
Amounts falling due within one year, Current
127,812 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
8,564 GBP2024-07-31
Amounts falling due within one year, Current
4,322 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
100,952 GBP2024-07-31
Amounts falling due within one year, Current
132,134 GBP2023-07-31
Trade Creditors/Trade Payables
Current
26,506 GBP2024-07-31
9,908 GBP2023-07-31
Amounts owed to group undertakings
Current
26,318 GBP2024-07-31
26,318 GBP2023-07-31
Other Taxation & Social Security Payable
Current
125,750 GBP2024-07-31
60,227 GBP2023-07-31
Other Creditors
Current
94,617 GBP2024-07-31
101,090 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31