Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
3,932 GBP2024-07-31
4,916 GBP2023-07-31
Debtors
1,505,572 GBP2024-07-31
1,070,127 GBP2023-07-31
Cash at bank and in hand
113,185 GBP2024-07-31
55,489 GBP2023-07-31
Current Assets
1,618,757 GBP2024-07-31
1,125,616 GBP2023-07-31
Creditors
Current
1,596,681 GBP2024-07-31
717,595 GBP2023-07-31
Net Current Assets/Liabilities
22,076 GBP2024-07-31
408,021 GBP2023-07-31
Total Assets Less Current Liabilities
26,008 GBP2024-07-31
412,937 GBP2023-07-31
Creditors
Non-current
50,000 GBP2023-07-31
Net Assets/Liabilities
26,008 GBP2024-07-31
362,937 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
25,908 GBP2024-07-31
362,837 GBP2023-07-31
Equity
26,008 GBP2024-07-31
362,937 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,826 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,894 GBP2024-07-31
17,910 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
984 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
3,932 GBP2024-07-31
4,916 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,346,976 GBP2024-07-31
Current, Amounts falling due within one year
716,527 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
158,596 GBP2024-07-31
Current, Amounts falling due within one year
353,600 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,505,572 GBP2024-07-31
Current, Amounts falling due within one year
1,070,127 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
223,981 GBP2024-07-31
305,186 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,368,228 GBP2024-07-31
396,245 GBP2023-07-31
Other Taxation & Social Security Payable
Current
4,103 GBP2024-07-31
6,940 GBP2023-07-31
Other Creditors
Current
369 GBP2024-07-31
9,224 GBP2023-07-31
Non-current
50,000 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
305,186 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31