Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Fixed Assets - Investments
1,002,610 GBP2024-07-31
1,002,610 GBP2023-07-31
Fixed Assets
1,002,610 GBP2024-07-31
1,002,610 GBP2023-07-31
Debtors
4,133,710 GBP2024-07-31
4,165,780 GBP2023-07-31
Cash at bank and in hand
130,052 GBP2024-07-31
151,284 GBP2023-07-31
Current Assets
4,263,762 GBP2024-07-31
4,317,064 GBP2023-07-31
Creditors
Current
2,286,351 GBP2024-07-31
2,188,302 GBP2023-07-31
Net Current Assets/Liabilities
1,977,411 GBP2024-07-31
2,128,762 GBP2023-07-31
Total Assets Less Current Liabilities
2,980,021 GBP2024-07-31
3,131,372 GBP2023-07-31
Creditors
Non-current
1,336,023 GBP2024-07-31
1,390,339 GBP2023-07-31
Net Assets/Liabilities
1,643,998 GBP2024-07-31
1,741,033 GBP2023-07-31
Equity
Called up share capital
1,000,000 GBP2024-07-31
1,000,000 GBP2023-07-31
1,000,000 GBP2022-07-31
Retained earnings (accumulated losses)
643,998 GBP2024-07-31
741,033 GBP2023-07-31
741,894 GBP2022-07-31
Equity
1,643,998 GBP2024-07-31
1,741,033 GBP2023-07-31
1,741,894 GBP2022-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-69,035 GBP2023-08-01 ~ 2024-07-31
-861 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
-69,035 GBP2023-08-01 ~ 2024-07-31
-861 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-28,000 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
-28,000 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
912023-08-01 ~ 2024-07-31
912022-08-01 ~ 2023-07-31
Investments in Group Undertakings
Cost valuation
1,002,610 GBP2023-07-31
Investments in Group Undertakings
1,002,610 GBP2024-07-31
1,002,610 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
4,047,258 GBP2024-07-31
4,079,326 GBP2023-07-31
Other Debtors
Current
86,452 GBP2024-07-31
86,454 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
4,133,710 GBP2024-07-31
4,165,780 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
173,316 GBP2024-07-31
149,592 GBP2023-07-31
Amounts owed to group undertakings
Current
100 GBP2023-07-31
Other Creditors
Current
158,320 GBP2024-07-31
161,820 GBP2023-07-31
Accrued Liabilities
Current
6,500 GBP2024-07-31
3,900 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
1,336,023 GBP2024-07-31
1,390,339 GBP2023-07-31
Bank Borrowings
Between two and five year, Non-current
1,336,023 GBP2024-07-31
1,390,339 GBP2023-07-31
Secured
1,509,339 GBP2024-07-31
1,539,931 GBP2023-07-31
Total Borrowings
Secured
1,509,339 GBP2024-07-31
1,539,931 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,000 shares2024-07-31
Class 2 ordinary share
500,000 shares2024-07-31