Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
7,792 GBP2024-07-31
7,755 GBP2023-07-31
Debtors
7,644 GBP2024-07-31
2,519 GBP2023-07-31
Cash at bank and in hand
25,848 GBP2024-07-31
24,631 GBP2023-07-31
Current Assets
33,492 GBP2024-07-31
27,150 GBP2023-07-31
Creditors
Current
20,428 GBP2024-07-31
21,911 GBP2023-07-31
Net Current Assets/Liabilities
13,064 GBP2024-07-31
5,239 GBP2023-07-31
Total Assets Less Current Liabilities
20,856 GBP2024-07-31
12,994 GBP2023-07-31
Net Assets/Liabilities
18,908 GBP2024-07-31
11,055 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
18,808 GBP2024-07-31
10,955 GBP2023-07-31
Equity
18,908 GBP2024-07-31
11,055 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,455 GBP2024-07-31
4,455 GBP2023-07-31
Plant and equipment
1,259 GBP2024-07-31
110 GBP2023-07-31
Furniture and fittings
4,859 GBP2024-07-31
4,859 GBP2023-07-31
Motor vehicles
14,323 GBP2024-07-31
14,323 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
24,896 GBP2024-07-31
23,747 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
336 GBP2024-07-31
28 GBP2023-07-31
Furniture and fittings
4,357 GBP2024-07-31
4,190 GBP2023-07-31
Motor vehicles
12,411 GBP2024-07-31
11,774 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,104 GBP2024-07-31
15,992 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
308 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
167 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
637 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,112 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
4,455 GBP2024-07-31
4,455 GBP2023-07-31
Plant and equipment
923 GBP2024-07-31
82 GBP2023-07-31
Furniture and fittings
502 GBP2024-07-31
669 GBP2023-07-31
Motor vehicles
1,912 GBP2024-07-31
2,549 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,644 GBP2024-07-31
2,519 GBP2023-07-31
Other Taxation & Social Security Payable
Current
18,889 GBP2024-07-31
20,173 GBP2023-07-31
Other Creditors
Current
1,539 GBP2024-07-31
1,738 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31