Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Class 3 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
79,137 GBP2024-07-31
112,058 GBP2023-07-31
Fixed Assets
79,137 GBP2024-07-31
112,058 GBP2023-07-31
Debtors
243,613 GBP2024-07-31
317,202 GBP2023-07-31
Cash at bank and in hand
35,650 GBP2023-07-31
Current Assets
243,613 GBP2024-07-31
352,852 GBP2023-07-31
Creditors
Current
126,843 GBP2024-07-31
145,172 GBP2023-07-31
Net Current Assets/Liabilities
116,770 GBP2024-07-31
207,680 GBP2023-07-31
Total Assets Less Current Liabilities
195,907 GBP2024-07-31
319,738 GBP2023-07-31
Net Assets/Liabilities
11,859 GBP2024-07-31
127,747 GBP2023-07-31
Equity
Called up share capital
102 GBP2024-07-31
102 GBP2023-07-31
Retained earnings (accumulated losses)
11,757 GBP2024-07-31
127,645 GBP2023-07-31
Equity
11,859 GBP2024-07-31
127,747 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
31,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
31,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
36,946 GBP2023-07-31
Furniture and fittings
937 GBP2024-07-31
16,654 GBP2023-07-31
Motor vehicles
97,560 GBP2024-07-31
97,560 GBP2023-07-31
Computers
6,212 GBP2024-07-31
85,238 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
104,709 GBP2024-07-31
236,398 GBP2023-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-15,717 GBP2023-08-01 ~ 2024-07-31
Computers
-79,026 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-131,689 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
28,651 GBP2023-07-31
Furniture and fittings
390 GBP2024-07-31
12,678 GBP2023-07-31
Motor vehicles
20,813 GBP2024-07-31
1,626 GBP2023-07-31
Computers
4,369 GBP2024-07-31
81,385 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,572 GBP2024-07-31
124,340 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
97 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
19,187 GBP2023-08-01 ~ 2024-07-31
Computers
2,009 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,293 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-12,385 GBP2023-08-01 ~ 2024-07-31
Computers
-79,025 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-120,061 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
547 GBP2024-07-31
3,976 GBP2023-07-31
Motor vehicles
76,747 GBP2024-07-31
95,934 GBP2023-07-31
Computers
1,843 GBP2024-07-31
3,853 GBP2023-07-31
Improvements to leasehold property
8,295 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
66,965 GBP2024-07-31
147,021 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
113,346 GBP2024-07-31
35,346 GBP2023-07-31
Other Debtors
Current
1,500 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
63,302 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
243,613 GBP2024-07-31
Amounts falling due within one year, Current
317,202 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
64,357 GBP2024-07-31
39,809 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
17,723 GBP2024-07-31
16,425 GBP2023-07-31
Corporation Tax Payable
Current
29,002 GBP2023-07-31
Other Taxation & Social Security Payable
Current
4,661 GBP2024-07-31
6,157 GBP2023-07-31
Other Creditors
Current
2,700 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
6,322 GBP2024-07-31
3,025 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
49,048 GBP2024-07-31
Between one and two years, Non-current
39,809 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
60,099 GBP2024-07-31
77,822 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Class 2 ordinary share
1 shares2024-07-31
Class 3 ordinary share
1 shares2024-07-31