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
16,714 GBP2024-07-31
2,605 GBP2023-07-31
Debtors
20,321 GBP2024-07-31
17,294 GBP2023-07-31
Cash at bank and in hand
37,058 GBP2024-07-31
42,834 GBP2023-07-31
Current Assets
57,379 GBP2024-07-31
60,128 GBP2023-07-31
Creditors
Current
37,398 GBP2024-07-31
30,571 GBP2023-07-31
Net Current Assets/Liabilities
19,981 GBP2024-07-31
29,557 GBP2023-07-31
Total Assets Less Current Liabilities
36,695 GBP2024-07-31
32,162 GBP2023-07-31
Net Assets/Liabilities
36,118 GBP2024-07-31
31,636 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
36,018 GBP2024-07-31
31,536 GBP2023-07-31
Equity
36,118 GBP2024-07-31
31,636 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,123 GBP2024-07-31
1,060 GBP2023-07-31
Computers
6,355 GBP2024-07-31
6,355 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
24,473 GBP2024-07-31
7,415 GBP2023-07-31
Motor vehicles
16,995 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
623 GBP2024-07-31
476 GBP2023-07-31
Computers
5,720 GBP2024-07-31
4,334 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,759 GBP2024-07-31
4,810 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
147 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,416 GBP2023-08-01 ~ 2024-07-31
Computers
1,386 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,949 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,416 GBP2024-07-31
Property, Plant & Equipment
Furniture and fittings
500 GBP2024-07-31
584 GBP2023-07-31
Motor vehicles
15,579 GBP2024-07-31
Computers
635 GBP2024-07-31
2,021 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,094 GBP2024-07-31
11,987 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
7,227 GBP2024-07-31
5,307 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
20,321 GBP2024-07-31
17,294 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,130 GBP2024-07-31
1,167 GBP2023-07-31
Other Taxation & Social Security Payable
Current
19,725 GBP2024-07-31
26,376 GBP2023-07-31
Other Creditors
Current
15,543 GBP2024-07-31
3,028 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-07-31
Class 2 ordinary share
50 shares2024-07-31