Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-04-19
Property, Plant & Equipment
19,971 GBP2023-07-31
Total Inventories
158,000 GBP2023-07-31
Debtors
536,737 GBP2024-04-19
342,250 GBP2023-07-31
Cash at bank and in hand
95,252 GBP2024-04-19
10,205 GBP2023-07-31
Current Assets
631,989 GBP2024-04-19
510,455 GBP2023-07-31
Creditors
Current
108,323 GBP2024-04-19
79,204 GBP2023-07-31
Net Current Assets/Liabilities
523,666 GBP2024-04-19
431,251 GBP2023-07-31
Total Assets Less Current Liabilities
523,666 GBP2024-04-19
451,222 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-04-19
2 GBP2023-07-31
Retained earnings (accumulated losses)
523,664 GBP2024-04-19
451,220 GBP2023-07-31
Equity
523,666 GBP2024-04-19
451,222 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-04-19
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
20,952 GBP2023-07-31
Furniture and fittings
27,585 GBP2024-04-19
27,585 GBP2023-07-31
Motor vehicles
10,850 GBP2023-07-31
Computers
14,839 GBP2024-04-19
14,454 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
42,424 GBP2024-04-19
73,841 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,850 GBP2023-08-01 ~ 2024-04-19
Property, Plant & Equipment - Disposals
-31,802 GBP2023-08-01 ~ 2024-04-19
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,585 GBP2024-04-19
24,720 GBP2023-07-31
Motor vehicles
3,881 GBP2023-07-31
Computers
14,839 GBP2024-04-19
11,393 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,424 GBP2024-04-19
53,870 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,865 GBP2023-08-01 ~ 2024-04-19
Computers
3,446 GBP2023-08-01 ~ 2024-04-19
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,922 GBP2023-08-01 ~ 2024-04-19
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,881 GBP2023-08-01 ~ 2024-04-19
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,368 GBP2023-08-01 ~ 2024-04-19
Property, Plant & Equipment
Furniture and fittings
2,865 GBP2023-07-31
Motor vehicles
6,969 GBP2023-07-31
Computers
3,061 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
374 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
536,737 GBP2024-04-19
Current, Amounts falling due within one year
341,876 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
536,737 GBP2024-04-19
Current, Amounts falling due within one year
342,250 GBP2023-07-31
Trade Creditors/Trade Payables
Current
280 GBP2024-04-19
3,118 GBP2023-07-31
Other Taxation & Social Security Payable
Current
93,490 GBP2024-04-19
57,356 GBP2023-07-31
Other Creditors
Current
14,553 GBP2024-04-19
18,730 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-04-19