Par Value of Share
Class 1 ordinary share
102023-08-01 ~ 2024-07-31
Property, Plant & Equipment
47,687 GBP2024-07-31
8,394 GBP2023-07-31
Debtors
998 GBP2024-07-31
82,028 GBP2023-07-31
Cash at bank and in hand
358,644 GBP2024-07-31
389,659 GBP2023-07-31
Current Assets
359,642 GBP2024-07-31
471,687 GBP2023-07-31
Creditors
Current
108,707 GBP2024-07-31
301,398 GBP2023-07-31
Net Current Assets/Liabilities
250,935 GBP2024-07-31
170,289 GBP2023-07-31
Total Assets Less Current Liabilities
298,622 GBP2024-07-31
178,683 GBP2023-07-31
Creditors
Non-current
45,192 GBP2024-07-31
Net Assets/Liabilities
253,430 GBP2024-07-31
178,683 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
252,430 GBP2024-07-31
177,683 GBP2023-07-31
Equity
253,430 GBP2024-07-31
178,683 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,432 GBP2024-07-31
5,432 GBP2023-07-31
Computers
20,246 GBP2024-07-31
19,956 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
80,576 GBP2024-07-31
25,388 GBP2023-07-31
Motor vehicles
54,898 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,510 GBP2024-07-31
4,203 GBP2023-07-31
Computers
14,654 GBP2024-07-31
12,791 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,889 GBP2024-07-31
16,994 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
307 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
13,725 GBP2023-08-01 ~ 2024-07-31
Computers
1,863 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,895 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,725 GBP2024-07-31
Property, Plant & Equipment
Furniture and fittings
922 GBP2024-07-31
1,229 GBP2023-07-31
Motor vehicles
41,173 GBP2024-07-31
Computers
5,592 GBP2024-07-31
7,165 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
15 GBP2024-07-31
18 GBP2023-07-31
Other Debtors
Current
983 GBP2024-07-31
82,010 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
998 GBP2024-07-31
Amounts falling due within one year, Current
82,028 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
6,236 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1,864 GBP2024-07-31
28,131 GBP2023-07-31
Corporation Tax Payable
Current
13,270 GBP2024-07-31
30,869 GBP2023-07-31
Other Creditors
Current
145,000 GBP2023-07-31
Accrued Liabilities
Current
1,470 GBP2024-07-31
1,300 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
45,192 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
90,247 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-15,500 GBP2023-08-01 ~ 2024-07-31