Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
2,071 GBP2024-07-31
2,092 GBP2023-07-31
Debtors
12,015 GBP2024-07-31
77,567 GBP2023-07-31
Cash at bank and in hand
70,765 GBP2024-07-31
101,550 GBP2023-07-31
Current Assets
82,780 GBP2024-07-31
179,117 GBP2023-07-31
Creditors
Current
103,986 GBP2024-07-31
194,373 GBP2023-07-31
Net Current Assets/Liabilities
-21,206 GBP2024-07-31
-15,256 GBP2023-07-31
Total Assets Less Current Liabilities
-19,135 GBP2024-07-31
-13,164 GBP2023-07-31
Creditors
Non-current
37,085 GBP2024-07-31
99,174 GBP2023-07-31
Net Assets/Liabilities
-56,220 GBP2024-07-31
-112,338 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-56,320 GBP2024-07-31
-112,438 GBP2023-07-31
Equity
-56,220 GBP2024-07-31
-112,338 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,166 GBP2024-07-31
21,166 GBP2023-07-31
Computers
22,150 GBP2024-07-31
27,854 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
43,316 GBP2024-07-31
49,020 GBP2023-07-31
Property, Plant & Equipment - Disposals
Computers
-6,477 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-6,477 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,974 GBP2024-07-31
19,577 GBP2023-07-31
Computers
21,271 GBP2024-07-31
27,351 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,245 GBP2024-07-31
46,928 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
397 GBP2023-08-01 ~ 2024-07-31
Computers
397 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
794 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-6,477 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,477 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
1,192 GBP2024-07-31
1,589 GBP2023-07-31
Computers
879 GBP2024-07-31
503 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,592 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
12,015 GBP2024-07-31
Current, Amounts falling due within one year
69,975 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
12,015 GBP2024-07-31
Current, Amounts falling due within one year
77,567 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
6,891 GBP2024-07-31
6,096 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,158 GBP2024-07-31
736 GBP2023-07-31
Other Creditors
Current
94,937 GBP2024-07-31
187,541 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
36,500 GBP2024-07-31
43,392 GBP2023-07-31
Other Creditors
Non-current
585 GBP2024-07-31
55,782 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
6,096 GBP2023-07-31
Non-current, Between one and two years
7,065 GBP2024-07-31
6,891 GBP2023-07-31
Non-current, Between two and five year
22,286 GBP2024-07-31
21,737 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31