Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Intangible Assets
1 GBP2024-07-31
1 GBP2023-07-31
Property, Plant & Equipment
1,761 GBP2024-07-31
2 GBP2023-07-31
Fixed Assets
1,762 GBP2024-07-31
3 GBP2023-07-31
Debtors
63,454 GBP2024-07-31
41,887 GBP2023-07-31
Cash at bank and in hand
51,642 GBP2024-07-31
75,809 GBP2023-07-31
Current Assets
115,096 GBP2024-07-31
117,696 GBP2023-07-31
Creditors
Current
54,226 GBP2024-07-31
89,064 GBP2023-07-31
Net Current Assets/Liabilities
60,870 GBP2024-07-31
28,632 GBP2023-07-31
Total Assets Less Current Liabilities
62,632 GBP2024-07-31
28,635 GBP2023-07-31
Creditors
Non-current
32,590 GBP2024-07-31
38,060 GBP2023-07-31
Net Assets/Liabilities
30,042 GBP2024-07-31
-9,425 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
30,041 GBP2024-07-31
-9,426 GBP2023-07-31
Equity
30,042 GBP2024-07-31
-9,425 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
100 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
99 GBP2023-07-31
Intangible Assets
Net goodwill
1 GBP2024-07-31
1 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,018 GBP2024-07-31
11,259 GBP2023-07-31
Motor vehicles
10,470 GBP2024-07-31
10,470 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
23,488 GBP2024-07-31
21,729 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,258 GBP2023-07-31
Motor vehicles
10,469 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,727 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
1,760 GBP2024-07-31
1 GBP2023-07-31
Motor vehicles
1 GBP2024-07-31
1 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
34,339 GBP2024-07-31
20,832 GBP2023-07-31
Other Debtors
Current
12,994 GBP2024-07-31
12,995 GBP2023-07-31
Prepayments
Current
16,121 GBP2024-07-31
8,060 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
63,454 GBP2024-07-31
Current, Amounts falling due within one year
41,887 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
703 GBP2024-07-31
774 GBP2023-07-31
Trade Creditors/Trade Payables
Current
5,765 GBP2024-07-31
7,017 GBP2023-07-31
Corporation Tax Payable
Current
30,885 GBP2024-07-31
68,010 GBP2023-07-31
Bank Borrowings/Overdrafts
More than five year, Non-current
38,060 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
97,195 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-57,728 GBP2023-08-01 ~ 2024-07-31