Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
3,283 GBP2024-07-31
5,369 GBP2023-07-31
Debtors
931 GBP2024-07-31
7,083 GBP2023-07-31
Cash at bank and in hand
2,041 GBP2024-07-31
2,660 GBP2023-07-31
Current Assets
2,972 GBP2024-07-31
9,743 GBP2023-07-31
Creditors
Current
5,404 GBP2024-07-31
4,571 GBP2023-07-31
Net Current Assets/Liabilities
-2,432 GBP2024-07-31
5,172 GBP2023-07-31
Total Assets Less Current Liabilities
851 GBP2024-07-31
10,541 GBP2023-07-31
Net Assets/Liabilities
227 GBP2024-07-31
9,521 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
225 GBP2024-07-31
9,519 GBP2023-07-31
Equity
227 GBP2024-07-31
9,521 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,565 GBP2024-07-31
4,881 GBP2023-07-31
Motor vehicles
7,495 GBP2024-07-31
7,495 GBP2023-07-31
Computers
6,830 GBP2024-07-31
6,830 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
19,890 GBP2024-07-31
19,206 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,342 GBP2024-07-31
3,861 GBP2023-07-31
Motor vehicles
5,622 GBP2024-07-31
3,748 GBP2023-07-31
Computers
6,643 GBP2024-07-31
6,228 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,607 GBP2024-07-31
13,837 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
481 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,874 GBP2023-08-01 ~ 2024-07-31
Computers
415 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,770 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
1,223 GBP2024-07-31
1,020 GBP2023-07-31
Motor vehicles
1,873 GBP2024-07-31
3,747 GBP2023-07-31
Computers
187 GBP2024-07-31
602 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
149 GBP2024-07-31
7,001 GBP2023-07-31
Prepayments/Accrued Income
Current
782 GBP2024-07-31
82 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
931 GBP2024-07-31
Current, Amounts falling due within one year
7,083 GBP2023-07-31
Corporation Tax Payable
Current
3,657 GBP2024-07-31
3,490 GBP2023-07-31
Accrued Liabilities
Current
1,140 GBP2024-07-31
1,081 GBP2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
624 GBP2024-07-31
1,020 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
624 GBP2024-07-31
1,020 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-31
Class 2 ordinary share
1 shares2024-07-31