Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
97,952 GBP2024-07-31
16,442 GBP2023-07-31
Fixed Assets - Investments
28,728 GBP2024-07-31
Fixed Assets
126,680 GBP2024-07-31
16,442 GBP2023-07-31
Debtors
597,441 GBP2024-07-31
475,596 GBP2023-07-31
Cash at bank and in hand
174,151 GBP2024-07-31
171,127 GBP2023-07-31
Current Assets
771,592 GBP2024-07-31
646,723 GBP2023-07-31
Net Current Assets/Liabilities
453,201 GBP2024-07-31
362,364 GBP2023-07-31
Total Assets Less Current Liabilities
579,881 GBP2024-07-31
378,806 GBP2023-07-31
Net Assets/Liabilities
469,819 GBP2024-07-31
356,184 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
469,719 GBP2024-07-31
356,084 GBP2023-07-31
Equity
469,819 GBP2024-07-31
356,184 GBP2023-07-31
Average Number of Employees
462023-08-01 ~ 2024-07-31
132022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,800 GBP2023-07-31
Furniture and fittings
2,000 GBP2024-07-31
2,000 GBP2023-07-31
Motor vehicles
97,590 GBP2024-07-31
18,399 GBP2023-07-31
Computers
14,771 GBP2024-07-31
8,721 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
114,361 GBP2024-07-31
30,920 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,800 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-11,201 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-13,001 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,800 GBP2023-07-31
Furniture and fittings
1,195 GBP2024-07-31
695 GBP2023-07-31
Motor vehicles
9,165 GBP2024-07-31
9,200 GBP2023-07-31
Computers
6,049 GBP2024-07-31
2,783 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,409 GBP2024-07-31
14,478 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
500 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-7,969 GBP2023-08-01 ~ 2024-07-31
Computers
3,266 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-4,203 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,800 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
7,934 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
6,134 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
805 GBP2024-07-31
1,305 GBP2023-07-31
Motor vehicles
88,425 GBP2024-07-31
9,199 GBP2023-07-31
Computers
8,722 GBP2024-07-31
5,938 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
219,149 GBP2024-07-31
290,402 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
115,034 GBP2024-07-31
268 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
597,441 GBP2024-07-31
475,596 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
11,551 GBP2024-07-31
Trade Creditors/Trade Payables
Current
42,774 GBP2024-07-31
40,621 GBP2023-07-31
Other Taxation & Social Security Payable
Current
126,128 GBP2024-07-31
127,410 GBP2023-07-31
Other Creditors
Current
127,938 GBP2024-07-31
106,328 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
9,084 GBP2024-07-31
19,169 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
76,941 GBP2024-07-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-07-31
19,990 GBP2023-07-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2023-07-31
Non-current, Between two and five year
9,169 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
24,037 GBP2024-07-31
3,453 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31