Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
131,703 GBP2024-07-31
36,087 GBP2023-07-31
Debtors
2,278,023 GBP2024-07-31
2,326,990 GBP2023-07-31
Cash at bank and in hand
798,527 GBP2024-07-31
256,409 GBP2023-07-31
Current Assets
3,076,550 GBP2024-07-31
2,583,399 GBP2023-07-31
Net Current Assets/Liabilities
420,513 GBP2024-07-31
710,740 GBP2023-07-31
Total Assets Less Current Liabilities
552,216 GBP2024-07-31
746,827 GBP2023-07-31
Net Assets/Liabilities
543,579 GBP2024-07-31
737,806 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
543,577 GBP2024-07-31
737,804 GBP2023-07-31
Equity
543,579 GBP2024-07-31
737,806 GBP2023-07-31
Average Number of Employees
152023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,559 GBP2024-07-31
7,653 GBP2023-07-31
Furniture and fittings
16,239 GBP2024-07-31
11,526 GBP2023-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,185 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
77,322 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,824 GBP2024-07-31
1,913 GBP2023-07-31
Furniture and fittings
7,373 GBP2024-07-31
5,956 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,732 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
1,911 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
2,955 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,538 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,732 GBP2024-07-31
Property, Plant & Equipment
Land and buildings
69,590 GBP2024-07-31
Plant and equipment
5,735 GBP2024-07-31
5,740 GBP2023-07-31
Furniture and fittings
8,866 GBP2024-07-31
5,570 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
46,825 GBP2024-07-31
17,500 GBP2023-07-31
Computers
53,783 GBP2024-07-31
53,402 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
203,728 GBP2024-07-31
90,081 GBP2023-07-31
Property, Plant & Equipment - Disposals
Computers
-9,456 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-11,641 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,456 GBP2024-07-31
13,125 GBP2023-07-31
Computers
32,640 GBP2024-07-31
33,000 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,025 GBP2024-07-31
53,994 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,331 GBP2023-08-01 ~ 2024-07-31
Computers
7,048 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,977 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-7,408 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,946 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
26,369 GBP2024-07-31
4,375 GBP2023-07-31
Computers
21,143 GBP2024-07-31
20,402 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
897,648 GBP2024-07-31
541,210 GBP2023-07-31
Other Debtors
Current
414,131 GBP2024-07-31
395,132 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
5,068 GBP2024-07-31
Prepayments
Current
7,381 GBP2024-07-31
19,088 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
2,278,023 GBP2024-07-31
2,326,990 GBP2023-07-31
Trade Creditors/Trade Payables
Current
362,220 GBP2024-07-31
348,225 GBP2023-07-31
Corporation Tax Payable
Current
5,068 GBP2023-07-31
Other Taxation & Social Security Payable
Current
-170 GBP2024-07-31
-223 GBP2023-07-31
Other Creditors
Current
33,105 GBP2024-07-31
31,971 GBP2023-07-31
Accrued Liabilities
Current
2,063,063 GBP2024-07-31
1,301,880 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
-142,349 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-51,878 GBP2023-08-01 ~ 2024-07-31