Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
38,262 GBP2024-07-31
1,342 GBP2023-07-31
Debtors
204,270 GBP2024-07-31
157,585 GBP2023-07-31
Current assets - Investments
200,000 GBP2024-07-31
Cash at bank and in hand
535,271 GBP2024-07-31
631,668 GBP2023-07-31
Current Assets
939,541 GBP2024-07-31
789,253 GBP2023-07-31
Creditors
Current
64,264 GBP2024-07-31
61,399 GBP2023-07-31
Net Current Assets/Liabilities
875,277 GBP2024-07-31
727,854 GBP2023-07-31
Total Assets Less Current Liabilities
913,539 GBP2024-07-31
729,196 GBP2023-07-31
Net Assets/Liabilities
913,252 GBP2024-07-31
728,838 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
913,152 GBP2024-07-31
728,738 GBP2023-07-31
Equity
913,252 GBP2024-07-31
728,838 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,323 GBP2024-07-31
10,409 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
48,930 GBP2024-07-31
10,409 GBP2023-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,898 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-4,898 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
41,607 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,814 GBP2024-07-31
9,067 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,668 GBP2024-07-31
9,067 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,645 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
4,854 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,499 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,898 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,898 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,854 GBP2024-07-31
Property, Plant & Equipment
Furniture and fittings
1,509 GBP2024-07-31
1,342 GBP2023-07-31
Motor vehicles
36,753 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
204,270 GBP2024-07-31
157,585 GBP2023-07-31
Corporation Tax Payable
Current
48,411 GBP2024-07-31
38,592 GBP2023-07-31
Accrued Liabilities
Current
3,113 GBP2024-07-31
2,173 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31