Par Value of Share
Class 1 ordinary share
12023-07-31 ~ 2024-07-30
Class 2 ordinary share
12023-07-31 ~ 2024-07-30
Property, Plant & Equipment
8,426 GBP2024-07-30
7,513 GBP2023-07-30
Debtors
2,884,793 GBP2024-07-30
2,420,358 GBP2023-07-30
Current assets - Investments
324,020 GBP2024-07-30
319,557 GBP2023-07-30
Cash at bank and in hand
346,181 GBP2024-07-30
191,483 GBP2023-07-30
Current Assets
3,554,994 GBP2024-07-30
2,931,398 GBP2023-07-30
Net Current Assets/Liabilities
3,056,320 GBP2024-07-30
2,668,696 GBP2023-07-30
Total Assets Less Current Liabilities
3,064,746 GBP2024-07-30
2,676,209 GBP2023-07-30
Net Assets/Liabilities
3,062,639 GBP2024-07-30
2,674,331 GBP2023-07-30
Equity
Called up share capital
100 GBP2024-07-30
100 GBP2023-07-30
100 GBP2022-07-30
Retained earnings (accumulated losses)
3,062,539 GBP2024-07-30
2,674,231 GBP2023-07-30
2,605,154 GBP2022-07-30
Equity
3,062,639 GBP2024-07-30
2,674,331 GBP2023-07-30
2,605,254 GBP2022-07-30
Dividends Paid
Retained earnings (accumulated losses)
-225,000 GBP2022-07-31 ~ 2023-07-30
Dividends Paid
-225,000 GBP2022-07-31 ~ 2023-07-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
388,308 GBP2023-07-31 ~ 2024-07-30
294,077 GBP2022-07-31 ~ 2023-07-30
Comprehensive Income/Expense
388,308 GBP2023-07-31 ~ 2024-07-30
294,077 GBP2022-07-31 ~ 2023-07-30
Average Number of Employees
82023-07-31 ~ 2024-07-30
62022-07-31 ~ 2023-07-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,605 GBP2024-07-30
43,987 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,179 GBP2024-07-30
36,474 GBP2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,705 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment
Plant and equipment
8,426 GBP2024-07-30
7,513 GBP2023-07-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
188,409 GBP2024-07-30
Amounts falling due within one year, Current
236,973 GBP2023-07-30
Other Debtors
Current, Amounts falling due within one year
288,962 GBP2024-07-30
Amounts falling due within one year, Current
532,805 GBP2023-07-30
Debtors
Current, Amounts falling due within one year
2,884,793 GBP2024-07-30
Amounts falling due within one year, Current
2,420,358 GBP2023-07-30
Trade Creditors/Trade Payables
Current
111,152 GBP2024-07-30
102,099 GBP2023-07-30
Other Taxation & Social Security Payable
Current
135,018 GBP2024-07-30
82,325 GBP2023-07-30
Other Creditors
Current
252,504 GBP2024-07-30
78,278 GBP2023-07-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-07-30
Class 2 ordinary share
50 shares2024-07-30