Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-02-01
Property, Plant & Equipment
10,785 GBP2024-02-01
11,303 GBP2023-07-31
Total Inventories
33,621 GBP2024-02-01
9,387 GBP2023-07-31
Debtors
3,258,574 GBP2024-02-01
1,320,515 GBP2023-07-31
Cash at bank and in hand
434,311 GBP2024-02-01
2,086,738 GBP2023-07-31
Current Assets
3,726,506 GBP2024-02-01
3,416,640 GBP2023-07-31
Creditors
Current
298,672 GBP2024-02-01
226,239 GBP2023-07-31
Net Current Assets/Liabilities
3,427,834 GBP2024-02-01
3,190,401 GBP2023-07-31
Total Assets Less Current Liabilities
3,438,619 GBP2024-02-01
3,201,704 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-02-01
100 GBP2023-07-31
Retained earnings (accumulated losses)
3,438,519 GBP2024-02-01
3,201,604 GBP2023-07-31
Equity
3,438,619 GBP2024-02-01
3,201,704 GBP2023-07-31
Average Number of Employees
312023-08-01 ~ 2024-02-01
332022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,218 GBP2024-02-01
61,242 GBP2023-07-31
Motor vehicles
11,000 GBP2024-02-01
11,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
73,218 GBP2024-02-01
72,242 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,718 GBP2024-02-01
51,407 GBP2023-07-31
Motor vehicles
9,715 GBP2024-02-01
9,532 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,433 GBP2024-02-01
60,939 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,311 GBP2023-08-01 ~ 2024-02-01
Motor vehicles
183 GBP2023-08-01 ~ 2024-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,494 GBP2023-08-01 ~ 2024-02-01
Property, Plant & Equipment
Plant and equipment
9,500 GBP2024-02-01
9,835 GBP2023-07-31
Motor vehicles
1,285 GBP2024-02-01
1,468 GBP2023-07-31
Other Debtors
Current
23,136 GBP2024-02-01
560,000 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
138,068 GBP2024-02-01
142,968 GBP2023-07-31
Prepayments
Current
31,308 GBP2024-02-01
4,550 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
192,513 GBP2024-02-01
1,320,515 GBP2023-07-31
Corporation Tax Payable
Current
216,012 GBP2024-02-01
123,128 GBP2023-07-31
Other Taxation & Social Security Payable
Current
2,774 GBP2024-02-01
810 GBP2023-07-31
Other Creditors
Current
8,669 GBP2024-02-01
Accrued Liabilities
Current
29,028 GBP2024-02-01
60,807 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-01