Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
67,785 GBP2024-07-31
36,213 GBP2023-07-31
Fixed Assets
67,785 GBP2024-07-31
36,213 GBP2023-07-31
Debtors
18,803 GBP2024-07-31
4,685 GBP2023-07-31
Cash at bank and in hand
95,111 GBP2024-07-31
59,031 GBP2023-07-31
Current Assets
113,914 GBP2024-07-31
63,716 GBP2023-07-31
Creditors
Current
126,911 GBP2024-07-31
78,913 GBP2023-07-31
Net Current Assets/Liabilities
-12,997 GBP2024-07-31
-15,197 GBP2023-07-31
Total Assets Less Current Liabilities
54,788 GBP2024-07-31
21,016 GBP2023-07-31
Net Assets/Liabilities
130 GBP2024-07-31
-10,537 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
30 GBP2024-07-31
-10,637 GBP2023-07-31
Equity
130 GBP2024-07-31
-10,537 GBP2023-07-31
Average Number of Employees
232023-08-01 ~ 2024-07-31
242022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
87,500 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
87,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
20,641 GBP2024-07-31
20,641 GBP2023-07-31
Improvements to leasehold property
46,621 GBP2024-07-31
46,621 GBP2023-07-31
Furniture and fittings
20,622 GBP2024-07-31
20,622 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
131,284 GBP2024-07-31
87,884 GBP2023-07-31
Motor vehicles
43,400 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
20,641 GBP2024-07-31
20,641 GBP2023-07-31
Improvements to leasehold property
24,638 GBP2024-07-31
19,976 GBP2023-07-31
Furniture and fittings
13,446 GBP2024-07-31
11,054 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,499 GBP2024-07-31
51,671 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,662 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
2,392 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
4,774 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,828 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,774 GBP2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
21,983 GBP2024-07-31
26,645 GBP2023-07-31
Furniture and fittings
7,176 GBP2024-07-31
9,568 GBP2023-07-31
Motor vehicles
38,626 GBP2024-07-31
Prepayments
Current
4,914 GBP2024-07-31
4,685 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
18,803 GBP2024-07-31
Current, Amounts falling due within one year
4,685 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
10,350 GBP2024-07-31
Trade Creditors/Trade Payables
Current
2,595 GBP2024-07-31
Corporation Tax Payable
Current
49,058 GBP2024-07-31
32,471 GBP2023-07-31
Other Taxation & Social Security Payable
Current
5,156 GBP2024-07-31
378 GBP2023-07-31
Other Creditors
Current
47,114 GBP2024-07-31
33,552 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
2,638 GBP2024-07-31
2,493 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
28,463 GBP2024-07-31
hire purchase agreements
38,813 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,000 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31