Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
3,789 GBP2024-07-31
2,855 GBP2023-07-31
Debtors
25,444 GBP2024-07-31
3,710 GBP2023-07-31
Cash at bank and in hand
38,352 GBP2024-07-31
27,198 GBP2023-07-31
Current Assets
63,796 GBP2024-07-31
30,908 GBP2023-07-31
Creditors
Current
65,637 GBP2024-07-31
17,581 GBP2023-07-31
Net Current Assets/Liabilities
-1,841 GBP2024-07-31
13,327 GBP2023-07-31
Total Assets Less Current Liabilities
1,948 GBP2024-07-31
16,182 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Retained earnings (accumulated losses)
1,748 GBP2024-07-31
15,982 GBP2023-07-31
Equity
1,948 GBP2024-07-31
16,182 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,969 GBP2024-07-31
4,969 GBP2023-07-31
Motor vehicles
22,979 GBP2024-07-31
22,979 GBP2023-07-31
Computers
12,843 GBP2024-07-31
10,647 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
40,791 GBP2024-07-31
38,595 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,898 GBP2024-07-31
4,875 GBP2023-07-31
Motor vehicles
21,993 GBP2024-07-31
21,664 GBP2023-07-31
Computers
10,111 GBP2024-07-31
9,201 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,002 GBP2024-07-31
35,740 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
329 GBP2023-08-01 ~ 2024-07-31
Computers
910 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,262 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
71 GBP2024-07-31
94 GBP2023-07-31
Motor vehicles
986 GBP2024-07-31
1,315 GBP2023-07-31
Computers
2,732 GBP2024-07-31
1,446 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,445 GBP2024-07-31
Current, Amounts falling due within one year
2,424 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
999 GBP2024-07-31
Current, Amounts falling due within one year
1,286 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
25,444 GBP2024-07-31
Current, Amounts falling due within one year
3,710 GBP2023-07-31
Trade Creditors/Trade Payables
Current
-1 GBP2023-07-31
Other Taxation & Social Security Payable
Current
40,895 GBP2024-07-31
10,099 GBP2023-07-31
Other Creditors
Current
24,742 GBP2024-07-31
7,483 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Class 2 ordinary share
100 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
-234 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-14,000 GBP2023-08-01 ~ 2024-07-31