Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
12,106 GBP2024-07-31
29,638 GBP2023-07-31
Debtors
50,843 GBP2024-07-31
70,334 GBP2023-07-31
Cash at bank and in hand
37 GBP2024-07-31
17,401 GBP2023-07-31
Current Assets
50,880 GBP2024-07-31
87,735 GBP2023-07-31
Creditors
Current
94,389 GBP2024-07-31
101,411 GBP2023-07-31
Net Current Assets/Liabilities
-43,509 GBP2024-07-31
-13,676 GBP2023-07-31
Total Assets Less Current Liabilities
-31,403 GBP2024-07-31
15,962 GBP2023-07-31
Creditors
Non-current
-10,295 GBP2023-07-31
Net Assets/Liabilities
-33,703 GBP2024-07-31
158 GBP2023-07-31
Equity
Called up share capital
4 GBP2024-07-31
4 GBP2023-07-31
Retained earnings (accumulated losses)
-33,707 GBP2024-07-31
154 GBP2023-07-31
Equity
-33,703 GBP2024-07-31
158 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,251 GBP2024-07-31
11,923 GBP2023-07-31
Motor vehicles
22,200 GBP2023-07-31
Computers
3,990 GBP2024-07-31
3,990 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
19,241 GBP2024-07-31
38,113 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,200 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-22,200 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,429 GBP2024-07-31
1,938 GBP2023-07-31
Motor vehicles
6,161 GBP2023-07-31
Computers
1,706 GBP2024-07-31
376 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,135 GBP2024-07-31
8,475 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,491 GBP2023-08-01 ~ 2024-07-31
Computers
1,330 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,821 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,161 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,161 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
9,822 GBP2024-07-31
9,985 GBP2023-07-31
Computers
2,284 GBP2024-07-31
3,614 GBP2023-07-31
Motor vehicles
16,039 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
2,365 GBP2024-07-31
13,374 GBP2023-07-31
Other Debtors
Current
1,384 GBP2024-07-31
Prepayments/Accrued Income
Current
47,094 GBP2024-07-31
56,960 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
50,843 GBP2024-07-31
Amounts falling due within one year, Current
70,334 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
3,741 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
2,655 GBP2023-07-31
Trade Creditors/Trade Payables
Current
55,513 GBP2024-07-31
12,388 GBP2023-07-31
Corporation Tax Payable
Current
10,705 GBP2024-07-31
16,030 GBP2023-07-31
Other Taxation & Social Security Payable
Current
4,968 GBP2024-07-31
-1,545 GBP2023-07-31
Other Creditors
Current
500 GBP2024-07-31
Accrued Liabilities
Current
1,300 GBP2024-07-31
1,300 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
10,295 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,300 GBP2024-07-31
5,509 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-07-31