Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Class 2 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
231,322 GBP2023-07-31
252,461 GBP2022-07-31
Total Inventories
15,000 GBP2023-07-31
15,000 GBP2022-07-31
Debtors
560,334 GBP2023-07-31
588,608 GBP2022-07-31
Cash at bank and in hand
483,355 GBP2023-07-31
304,076 GBP2022-07-31
Current Assets
1,058,689 GBP2023-07-31
907,684 GBP2022-07-31
Creditors
Current
851,235 GBP2023-07-31
580,103 GBP2022-07-31
Net Current Assets/Liabilities
207,454 GBP2023-07-31
327,581 GBP2022-07-31
Total Assets Less Current Liabilities
438,776 GBP2023-07-31
580,042 GBP2022-07-31
Net Assets/Liabilities
190,824 GBP2023-07-31
247,541 GBP2022-07-31
Equity
Called up share capital
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Retained earnings (accumulated losses)
189,824 GBP2023-07-31
246,541 GBP2022-07-31
Equity
190,824 GBP2023-07-31
247,541 GBP2022-07-31
Average Number of Employees
422022-08-01 ~ 2023-07-31
472021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
78,235 GBP2023-07-31
50,500 GBP2022-07-31
Motor vehicles
140,000 GBP2023-07-31
140,000 GBP2022-07-31
Computers
224,762 GBP2023-07-31
192,910 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
442,997 GBP2023-07-31
383,410 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,241 GBP2023-07-31
5,260 GBP2022-07-31
Motor vehicles
65,938 GBP2023-07-31
41,250 GBP2022-07-31
Computers
121,496 GBP2023-07-31
84,439 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,675 GBP2023-07-31
130,949 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
18,981 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
24,688 GBP2022-08-01 ~ 2023-07-31
Computers
37,057 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,726 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Improvements to leasehold property
53,994 GBP2023-07-31
45,240 GBP2022-07-31
Motor vehicles
74,062 GBP2023-07-31
98,750 GBP2022-07-31
Computers
103,266 GBP2023-07-31
108,471 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
24,688 GBP2022-08-01 ~ 2023-07-31
Under hire purchased contracts or finance leases
25,282 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
74,062 GBP2023-07-31
98,750 GBP2022-07-31
Under hire purchased contracts or finance leases
77,255 GBP2023-07-31
102,537 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
434,248 GBP2023-07-31
445,438 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
55,000 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
71,086 GBP2023-07-31
143,170 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
560,334 GBP2023-07-31
588,608 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
55,555 GBP2023-07-31
27,778 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
42,369 GBP2023-07-31
36,040 GBP2022-07-31
Trade Creditors/Trade Payables
Current
174,701 GBP2023-07-31
70,976 GBP2022-07-31
Amounts owed to group undertakings
Current
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Other Taxation & Social Security Payable
Current
257,178 GBP2023-07-31
212,771 GBP2022-07-31
Other Creditors
Current
320,432 GBP2023-07-31
231,538 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
101,851 GBP2023-07-31
185,184 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
110,522 GBP2023-07-31
140,356 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
800 shares2023-07-31
Class 2 ordinary share
200 shares2023-07-31