Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Class 3 ordinary share
12023-08-01 ~ 2024-07-31
Class 4 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
63,294 GBP2024-07-31
48,077 GBP2023-07-31
Debtors
460,212 GBP2024-07-31
103,856 GBP2023-07-31
Current assets - Investments
79,342 GBP2024-07-31
64,883 GBP2023-07-31
Cash at bank and in hand
71,243 GBP2024-07-31
242,219 GBP2023-07-31
Current Assets
610,797 GBP2024-07-31
410,958 GBP2023-07-31
Creditors
Current
26,925 GBP2024-07-31
16,830 GBP2023-07-31
Net Current Assets/Liabilities
583,872 GBP2024-07-31
394,128 GBP2023-07-31
Total Assets Less Current Liabilities
647,166 GBP2024-07-31
442,205 GBP2023-07-31
Net Assets/Liabilities
635,140 GBP2024-07-31
441,469 GBP2023-07-31
Equity
Called up share capital
102 GBP2024-07-31
102 GBP2023-07-31
Equity
635,140 GBP2024-07-31
441,469 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,439 GBP2024-07-31
7,556 GBP2023-07-31
Motor vehicles
74,316 GBP2024-07-31
52,790 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
80,755 GBP2024-07-31
60,346 GBP2023-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,178 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-3,178 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,543 GBP2024-07-31
4,350 GBP2023-07-31
Motor vehicles
14,918 GBP2024-07-31
7,919 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,461 GBP2024-07-31
12,269 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,371 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
6,999 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,370 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,178 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,178 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
3,896 GBP2024-07-31
3,206 GBP2023-07-31
Motor vehicles
59,398 GBP2024-07-31
44,871 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,833 GBP2023-07-31
Other Debtors
Current
460,212 GBP2024-07-31
100,212 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
460,212 GBP2024-07-31
103,856 GBP2023-07-31
Corporation Tax Payable
Current
25,491 GBP2024-07-31
16,067 GBP2023-07-31
Accrued Liabilities
Current
1,200 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,026 GBP2024-07-31
736 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-07-31
Class 2 ordinary share
40 shares2024-07-31
Class 3 ordinary share
1 shares2024-07-31
Class 4 ordinary share
1 shares2024-07-31