Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
82,391 GBP2024-07-31
81,201 GBP2023-07-31
Fixed Assets - Investments
50,250 GBP2024-07-31
50,250 GBP2023-07-31
Fixed Assets
132,641 GBP2024-07-31
131,451 GBP2023-07-31
Debtors
661,415 GBP2024-07-31
700,281 GBP2023-07-31
Cash at bank and in hand
691,474 GBP2024-07-31
351,327 GBP2023-07-31
Current Assets
1,352,889 GBP2024-07-31
1,051,608 GBP2023-07-31
Creditors
Current
771,094 GBP2024-07-31
584,873 GBP2023-07-31
Net Current Assets/Liabilities
581,795 GBP2024-07-31
466,735 GBP2023-07-31
Total Assets Less Current Liabilities
714,436 GBP2024-07-31
598,186 GBP2023-07-31
Net Assets/Liabilities
639,480 GBP2024-07-31
488,466 GBP2023-07-31
Equity
Called up share capital
128 GBP2024-07-31
128 GBP2023-07-31
Retained earnings (accumulated losses)
639,352 GBP2024-07-31
488,338 GBP2023-07-31
Equity
639,480 GBP2024-07-31
488,466 GBP2023-07-31
Average Number of Employees
192023-08-01 ~ 2024-07-31
192022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,704 GBP2024-07-31
17,704 GBP2023-07-31
Motor vehicles
44,990 GBP2024-07-31
30,999 GBP2023-07-31
Computers
131,556 GBP2024-07-31
129,660 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
194,250 GBP2024-07-31
178,363 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,999 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-30,999 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,913 GBP2024-07-31
2,656 GBP2023-07-31
Motor vehicles
6,749 GBP2024-07-31
7,750 GBP2023-07-31
Computers
100,197 GBP2024-07-31
86,756 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,859 GBP2024-07-31
97,162 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,257 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
6,749 GBP2023-08-01 ~ 2024-07-31
Computers
13,441 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,447 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,750 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,750 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
12,791 GBP2024-07-31
15,048 GBP2023-07-31
Motor vehicles
38,241 GBP2024-07-31
23,249 GBP2023-07-31
Computers
31,359 GBP2024-07-31
42,904 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
30,999 GBP2023-07-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
44,990 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
7,750 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
6,749 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
38,241 GBP2024-07-31
23,249 GBP2023-07-31
Other Investments Other Than Loans
Cost valuation
50,250 GBP2023-07-31
Other Investments Other Than Loans
50,250 GBP2024-07-31
50,250 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
582,642 GBP2024-07-31
570,568 GBP2023-07-31
Other Debtors
Current
8,743 GBP2024-07-31
8,063 GBP2023-07-31
Prepayments
Current
70,030 GBP2024-07-31
21,650 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
661,415 GBP2024-07-31
700,281 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
41,316 GBP2024-07-31
36,885 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
6,760 GBP2024-07-31
4,491 GBP2023-07-31
Trade Creditors/Trade Payables
Current
89,858 GBP2024-07-31
103,884 GBP2023-07-31
Corporation Tax Payable
Current
116,012 GBP2024-07-31
78,995 GBP2023-07-31
Other Taxation & Social Security Payable
Current
258,868 GBP2024-07-31
261,640 GBP2023-07-31
Other Creditors
Current
2,250 GBP2024-07-31
2,250 GBP2023-07-31
Accrued Liabilities
Current
256,030 GBP2024-07-31
96,728 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
34,213 GBP2024-07-31
Between one and two years, Non-current
41,316 GBP2023-07-31
Between two and five year, Non-current
34,213 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
32,033 GBP2024-07-31
22,028 GBP2023-07-31
Current, hire purchase agreements, Amounts falling due within one year
4,491 GBP2023-07-31
hire purchase agreements
38,793 GBP2024-07-31
26,519 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
106,770 GBP2024-07-31
142,360 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,710 GBP2024-07-31
12,163 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Class 2 ordinary share
28 shares2024-07-31