Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
57,075 GBP2024-07-31
73,868 GBP2023-07-31
Fixed Assets - Investments
6,000 GBP2024-07-31
15,000 GBP2023-07-31
Fixed Assets
63,075 GBP2024-07-31
88,868 GBP2023-07-31
Debtors
575,983 GBP2024-07-31
488,341 GBP2023-07-31
Cash at bank and in hand
329,414 GBP2024-07-31
491,183 GBP2023-07-31
Current Assets
905,397 GBP2024-07-31
979,524 GBP2023-07-31
Creditors
Current
30,993 GBP2024-07-31
44,729 GBP2023-07-31
Net Current Assets/Liabilities
874,404 GBP2024-07-31
934,795 GBP2023-07-31
Total Assets Less Current Liabilities
937,479 GBP2024-07-31
1,023,663 GBP2023-07-31
Creditors
Non-current
-1,516 GBP2024-07-31
-19,703 GBP2023-07-31
Net Assets/Liabilities
920,838 GBP2024-07-31
984,385 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
920,738 GBP2024-07-31
984,285 GBP2023-07-31
Equity
920,838 GBP2024-07-31
984,385 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,103 GBP2023-07-31
Motor vehicles
92,830 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
105,933 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,893 GBP2024-07-31
3,055 GBP2023-07-31
Motor vehicles
44,965 GBP2024-07-31
29,010 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,858 GBP2024-07-31
32,065 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
838 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
15,955 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,793 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
9,210 GBP2024-07-31
10,048 GBP2023-07-31
Motor vehicles
47,865 GBP2024-07-31
63,820 GBP2023-07-31
Other Investments Other Than Loans
Cost valuation
50,000 GBP2023-07-31
Other Investments Other Than Loans
6,000 GBP2024-07-31
15,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,500 GBP2024-07-31
Amounts falling due within one year, Current
4,500 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
571,483 GBP2024-07-31
Amounts falling due within one year, Current
483,841 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
575,983 GBP2024-07-31
Amounts falling due within one year, Current
488,341 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
18,187 GBP2024-07-31
18,187 GBP2023-07-31
Trade Creditors/Trade Payables
Current
269 GBP2024-07-31
2,774 GBP2023-07-31
Other Taxation & Social Security Payable
Current
9,282 GBP2024-07-31
20,533 GBP2023-07-31
Other Creditors
Current
3,255 GBP2024-07-31
3,235 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
1,516 GBP2024-07-31
19,703 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,125 GBP2024-07-31
19,575 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31