Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
136,645 GBP2024-07-31
66,667 GBP2023-07-31
Debtors
656,667 GBP2024-07-31
821,498 GBP2023-07-31
Cash at bank and in hand
94,829 GBP2024-07-31
15,045 GBP2023-07-31
Current Assets
751,496 GBP2024-07-31
836,543 GBP2023-07-31
Creditors
Current
517,670 GBP2024-07-31
535,588 GBP2023-07-31
Net Current Assets/Liabilities
233,826 GBP2024-07-31
300,955 GBP2023-07-31
Total Assets Less Current Liabilities
370,471 GBP2024-07-31
367,622 GBP2023-07-31
Net Assets/Liabilities
342,281 GBP2024-07-31
353,615 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
342,181 GBP2024-07-31
353,515 GBP2023-07-31
Equity
342,281 GBP2024-07-31
353,615 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
116,695 GBP2024-07-31
111,920 GBP2023-07-31
Computers
65,329 GBP2024-07-31
47,345 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
289,504 GBP2024-07-31
159,265 GBP2023-07-31
Motor vehicles
107,480 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
72,469 GBP2024-07-31
57,727 GBP2023-07-31
Computers
44,922 GBP2024-07-31
34,871 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,859 GBP2024-07-31
92,598 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,742 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
35,468 GBP2023-08-01 ~ 2024-07-31
Computers
10,051 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,261 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,468 GBP2024-07-31
Property, Plant & Equipment
Furniture and fittings
44,226 GBP2024-07-31
54,193 GBP2023-07-31
Motor vehicles
72,012 GBP2024-07-31
Computers
20,407 GBP2024-07-31
12,474 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
40,417 GBP2024-07-31
206,348 GBP2023-07-31
Other Debtors
Current
4,708 GBP2024-07-31
4,348 GBP2023-07-31
Prepayments
Current
741 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
656,667 GBP2024-07-31
Current, Amounts falling due within one year
821,498 GBP2023-07-31
Trade Creditors/Trade Payables
Current
7,989 GBP2024-07-31
10,464 GBP2023-07-31
Corporation Tax Payable
Current
5,821 GBP2024-07-31
1,184 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,134 GBP2024-07-31
Other Creditors
Current
484 GBP2024-07-31
456 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
109,712 GBP2023-07-31
Accrued Liabilities
Current
33,000 GBP2024-07-31
38,000 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
28,190 GBP2024-07-31
14,007 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31