Average Number of Employees
12022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Class 2 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
5,369 GBP2023-07-31
7,544 GBP2022-07-31
Debtors
7,083 GBP2023-07-31
2,787 GBP2022-07-31
Cash at bank and in hand
2,659 GBP2023-07-31
3,053 GBP2022-07-31
Current Assets
9,742 GBP2023-07-31
5,840 GBP2022-07-31
Creditors
Current
4,570 GBP2023-07-31
8,458 GBP2022-07-31
Net Current Assets/Liabilities
5,172 GBP2023-07-31
-2,618 GBP2022-07-31
Total Assets Less Current Liabilities
10,541 GBP2023-07-31
4,926 GBP2022-07-31
Net Assets/Liabilities
9,521 GBP2023-07-31
3,493 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
9,519 GBP2023-07-31
3,491 GBP2022-07-31
Equity
9,521 GBP2023-07-31
3,493 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,881 GBP2023-07-31
4,881 GBP2022-07-31
Motor vehicles
7,495 GBP2023-07-31
7,495 GBP2022-07-31
Computers
6,830 GBP2023-07-31
6,301 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
19,206 GBP2023-07-31
18,677 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,861 GBP2023-07-31
3,480 GBP2022-07-31
Motor vehicles
3,748 GBP2023-07-31
1,874 GBP2022-07-31
Computers
6,228 GBP2023-07-31
5,779 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,837 GBP2023-07-31
11,133 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
381 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
1,874 GBP2022-08-01 ~ 2023-07-31
Computers
449 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,704 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
1,020 GBP2023-07-31
1,401 GBP2022-07-31
Motor vehicles
3,747 GBP2023-07-31
5,621 GBP2022-07-31
Computers
602 GBP2023-07-31
522 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
7,001 GBP2023-07-31
2,720 GBP2022-07-31
Prepayments/Accrued Income
Current
82 GBP2023-07-31
67 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
7,083 GBP2023-07-31
2,787 GBP2022-07-31
Corporation Tax Payable
Current
3,490 GBP2023-07-31
193 GBP2022-07-31
Accrued Liabilities
Current
1,080 GBP2023-07-31
1,080 GBP2022-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,020 GBP2023-07-31
1,433 GBP2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,020 GBP2023-07-31
1,433 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-07-31
Class 2 ordinary share
1 shares2023-07-31