Property, Plant & Equipment
3,473 GBP2024-07-31
3,711 GBP2023-07-31
Fixed Assets - Investments
16,512 GBP2024-07-31
11,363 GBP2023-07-31
Fixed Assets
19,985 GBP2024-07-31
15,074 GBP2023-07-31
Debtors
121,521 GBP2024-07-31
119,366 GBP2023-07-31
Cash at bank and in hand
12,742 GBP2024-07-31
100 GBP2023-07-31
Current Assets
190,399 GBP2024-07-31
157,602 GBP2023-07-31
Net Current Assets/Liabilities
52,868 GBP2024-07-31
38,430 GBP2023-07-31
Total Assets Less Current Liabilities
72,853 GBP2024-07-31
53,504 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-55,999 GBP2024-07-31
-36,000 GBP2023-07-31
Net Assets/Liabilities
14,835 GBP2024-07-31
17,504 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
10,792 GBP2024-07-31
17,404 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,149 GBP2024-07-31
1,149 GBP2023-07-31
Furniture and fittings
17,698 GBP2024-07-31
17,698 GBP2023-07-31
Computers
16,169 GBP2024-07-31
14,818 GBP2023-07-31
Motor vehicles
7,020 GBP2024-07-31
7,020 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
42,036 GBP2024-07-31
40,685 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,149 GBP2024-07-31
1,149 GBP2023-07-31
Furniture and fittings
17,207 GBP2024-07-31
16,660 GBP2023-07-31
Computers
14,945 GBP2024-07-31
14,489 GBP2023-07-31
Motor vehicles
5,262 GBP2024-07-31
4,676 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,563 GBP2024-07-31
36,974 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
547 GBP2023-08-01 ~ 2024-07-31
Computers
456 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
586 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,589 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-07-31
0 GBP2023-07-31
Furniture and fittings
491 GBP2024-07-31
1,038 GBP2023-07-31
Computers
1,224 GBP2024-07-31
329 GBP2023-07-31
Motor vehicles
1,758 GBP2024-07-31
2,344 GBP2023-07-31
Other Investments Other Than Loans
16,512 GBP2024-07-31
11,363 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
46,416 GBP2024-07-31
48,583 GBP2023-07-31
Other Debtors
Amounts falling due within one year
75,105 GBP2024-07-31
70,783 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
121,521 GBP2024-07-31
119,366 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
32,933 GBP2024-07-31
37,056 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,311 GBP2024-07-31
32,557 GBP2023-07-31
Other Taxation & Social Security Payable
Current
47,867 GBP2024-07-31
31,368 GBP2023-07-31
Other Creditors
Current
54,420 GBP2024-07-31
18,191 GBP2023-07-31
Creditors
Current
137,531 GBP2024-07-31
119,172 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
55,999 GBP2024-07-31
36,000 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
98 shares2024-07-31
98 shares2023-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-07-31
1 shares2023-07-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-07-31
1 shares2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31