Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Intangible Assets
30,000 GBP2023-07-31
Property, Plant & Equipment
5,918 GBP2024-07-31
5,191 GBP2023-07-31
Fixed Assets
5,918 GBP2024-07-31
35,191 GBP2023-07-31
Debtors
27,728 GBP2024-07-31
24,998 GBP2023-07-31
Cash at bank and in hand
66,807 GBP2024-07-31
102,564 GBP2023-07-31
Current Assets
94,535 GBP2024-07-31
127,562 GBP2023-07-31
Net Current Assets/Liabilities
51,046 GBP2024-07-31
43,569 GBP2023-07-31
Total Assets Less Current Liabilities
56,964 GBP2024-07-31
78,760 GBP2023-07-31
Creditors
Non-current
-21,573 GBP2024-07-31
-24,907 GBP2023-07-31
Net Assets/Liabilities
35,391 GBP2024-07-31
53,853 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
35,390 GBP2024-07-31
53,852 GBP2023-07-31
Equity
35,391 GBP2024-07-31
53,853 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2024-07-31
270,000 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
30,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,897 GBP2024-07-31
10,897 GBP2023-07-31
Furniture and fittings
25,682 GBP2024-07-31
23,017 GBP2023-07-31
Motor vehicles
46,140 GBP2024-07-31
46,140 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
82,719 GBP2024-07-31
80,054 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,065 GBP2024-07-31
6,506 GBP2023-07-31
Furniture and fittings
23,596 GBP2024-07-31
22,217 GBP2023-07-31
Motor vehicles
46,140 GBP2024-07-31
46,140 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,801 GBP2024-07-31
74,863 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
559 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,379 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,938 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
3,832 GBP2024-07-31
4,391 GBP2023-07-31
Furniture and fittings
2,086 GBP2024-07-31
800 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,372 GBP2024-07-31
Current, Amounts falling due within one year
21,198 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
8,356 GBP2024-07-31
Current, Amounts falling due within one year
3,800 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
27,728 GBP2024-07-31
Current, Amounts falling due within one year
24,998 GBP2023-07-31
Trade Creditors/Trade Payables
Current
8,646 GBP2024-07-31
10,559 GBP2023-07-31
Other Taxation & Social Security Payable
Current
20,875 GBP2024-07-31
41,267 GBP2023-07-31
Other Creditors
Current
13,968 GBP2024-07-31
32,167 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
21,573 GBP2024-07-31
24,907 GBP2023-07-31
Bank Borrowings
Non-current, Between one and two years
24,907 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,600 GBP2024-07-31
54,000 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-31