Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Intangible Assets
25,000 GBP2024-07-31
50,000 GBP2023-07-31
Property, Plant & Equipment
85,396 GBP2024-07-31
107,429 GBP2023-07-31
Fixed Assets - Investments
11,975 GBP2024-07-31
6,900 GBP2023-07-31
Fixed Assets
122,371 GBP2024-07-31
164,329 GBP2023-07-31
Debtors
327,925 GBP2024-07-31
383,921 GBP2023-07-31
Cash at bank and in hand
22,385 GBP2024-07-31
180 GBP2023-07-31
Current Assets
350,310 GBP2024-07-31
384,101 GBP2023-07-31
Creditors
Current
182,089 GBP2024-07-31
204,533 GBP2023-07-31
Net Current Assets/Liabilities
168,221 GBP2024-07-31
179,568 GBP2023-07-31
Total Assets Less Current Liabilities
290,592 GBP2024-07-31
343,897 GBP2023-07-31
Creditors
Non-current
-10,000 GBP2024-07-31
-20,000 GBP2023-07-31
Net Assets/Liabilities
259,243 GBP2024-07-31
297,040 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
258,243 GBP2024-07-31
296,040 GBP2023-07-31
Equity
259,243 GBP2024-07-31
297,040 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
475,000 GBP2024-07-31
450,000 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
25,000 GBP2024-07-31
50,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,000 GBP2024-07-31
6,000 GBP2023-07-31
Furniture and fittings
80,508 GBP2024-07-31
79,158 GBP2023-07-31
Motor vehicles
42,938 GBP2024-07-31
40,000 GBP2023-07-31
Computers
31,092 GBP2024-07-31
28,728 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
160,538 GBP2024-07-31
153,886 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,927 GBP2024-07-31
2,159 GBP2023-07-31
Furniture and fittings
41,113 GBP2024-07-31
28,128 GBP2023-07-31
Motor vehicles
10,931 GBP2024-07-31
833 GBP2023-07-31
Computers
20,171 GBP2024-07-31
15,337 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,142 GBP2024-07-31
46,457 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
768 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
12,985 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
10,098 GBP2023-08-01 ~ 2024-07-31
Computers
4,834 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,685 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
3,073 GBP2024-07-31
3,841 GBP2023-07-31
Furniture and fittings
39,395 GBP2024-07-31
51,030 GBP2023-07-31
Motor vehicles
32,007 GBP2024-07-31
39,167 GBP2023-07-31
Computers
10,921 GBP2024-07-31
13,391 GBP2023-07-31
Other Investments Other Than Loans
Cost valuation
11,975 GBP2024-07-31
6,900 GBP2023-07-31
Additions to investments
7,075 GBP2024-07-31
Disposals
-2,000 GBP2024-07-31
Other Investments Other Than Loans
11,975 GBP2024-07-31
6,900 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
79,964 GBP2024-07-31
110,648 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
247,961 GBP2024-07-31
273,273 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
327,925 GBP2024-07-31
383,921 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,905 GBP2023-07-31
Trade Creditors/Trade Payables
Current
44,240 GBP2024-07-31
59,499 GBP2023-07-31
Other Taxation & Social Security Payable
Current
117,161 GBP2024-07-31
74,950 GBP2023-07-31
Other Creditors
Current
10,688 GBP2024-07-31
59,179 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-07-31
20,000 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-07-31
Class 2 ordinary share
500 shares2024-07-31