Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
147 GBP2024-07-31
515 GBP2023-07-31
Debtors
45,163 GBP2024-07-31
52,068 GBP2023-07-31
Cash at bank and in hand
20 GBP2024-07-31
119 GBP2023-07-31
Current Assets
45,183 GBP2024-07-31
52,187 GBP2023-07-31
Creditors
Current
41,016 GBP2024-07-31
41,544 GBP2023-07-31
Net Current Assets/Liabilities
4,167 GBP2024-07-31
10,643 GBP2023-07-31
Total Assets Less Current Liabilities
4,314 GBP2024-07-31
11,158 GBP2023-07-31
Net Assets/Liabilities
-12,473 GBP2024-07-31
-7,239 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-12,573 GBP2024-07-31
-7,339 GBP2023-07-31
Equity
-12,473 GBP2024-07-31
-7,239 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,961 GBP2023-07-31
Motor vehicles
3,250 GBP2023-07-31
Computers
5,449 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
15,660 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,814 GBP2024-07-31
6,721 GBP2023-07-31
Motor vehicles
3,250 GBP2024-07-31
3,250 GBP2023-07-31
Computers
5,449 GBP2024-07-31
5,174 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,513 GBP2024-07-31
15,145 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
93 GBP2023-08-01 ~ 2024-07-31
Computers
275 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
368 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
147 GBP2024-07-31
240 GBP2023-07-31
Computers
275 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
4,025 GBP2024-07-31
1,276 GBP2023-07-31
Debtors - Deferred Tax Asset
Current
686 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
45,163 GBP2024-07-31
Current, Amounts falling due within one year
52,068 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
8,956 GBP2024-07-31
11,881 GBP2023-07-31
Trade Creditors/Trade Payables
Current
24,340 GBP2024-07-31
20,865 GBP2023-07-31
Corporation Tax Payable
Current
5,270 GBP2024-07-31
5,173 GBP2023-07-31
Accrued Liabilities
Current
2,450 GBP2024-07-31
3,625 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
13,893 GBP2024-07-31
Between one and two years, Non-current
18,251 GBP2023-07-31
Between two and five year, Non-current
2,894 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31