Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
765 GBP2024-07-31
1,689 GBP2023-07-31
Total Inventories
28,456 GBP2024-07-31
147,653 GBP2023-07-31
Debtors
397,109 GBP2024-07-31
1,233,974 GBP2023-07-31
Cash at bank and in hand
41,351 GBP2024-07-31
550 GBP2023-07-31
Current Assets
466,916 GBP2024-07-31
1,382,177 GBP2023-07-31
Creditors
Current
327,088 GBP2024-07-31
1,296,920 GBP2023-07-31
Net Current Assets/Liabilities
139,828 GBP2024-07-31
85,257 GBP2023-07-31
Total Assets Less Current Liabilities
140,593 GBP2024-07-31
86,946 GBP2023-07-31
Net Assets/Liabilities
140,447 GBP2024-07-31
86,625 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
140,347 GBP2024-07-31
86,525 GBP2023-07-31
Equity
140,447 GBP2024-07-31
86,625 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
400 GBP2023-07-31
Computers
2,607 GBP2024-07-31
4,168 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,607 GBP2024-07-31
4,568 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-400 GBP2023-08-01 ~ 2024-07-31
Computers
-1,561 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-1,961 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
67 GBP2023-07-31
Computers
1,842 GBP2024-07-31
2,812 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,842 GBP2024-07-31
2,879 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
83 GBP2023-08-01 ~ 2024-07-31
Computers
591 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
674 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-150 GBP2023-08-01 ~ 2024-07-31
Computers
-1,561 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,711 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Computers
765 GBP2024-07-31
1,356 GBP2023-07-31
Motor vehicles
333 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
83,215 GBP2024-07-31
1,115,458 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
253,740 GBP2024-07-31
Other Debtors
Current
500 GBP2024-07-31
Amount of corporation tax that is recoverable
Current
26,461 GBP2024-07-31
23,489 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
20,810 GBP2024-07-31
70,326 GBP2023-07-31
Prepayments
Current
12,383 GBP2024-07-31
24,701 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
397,109 GBP2024-07-31
Amounts falling due within one year, Current
1,233,974 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
17,963 GBP2023-07-31
Trade Creditors/Trade Payables
Current
302,761 GBP2024-07-31
1,005,322 GBP2023-07-31
Corporation Tax Payable
Current
576 GBP2024-07-31
Other Taxation & Social Security Payable
Current
3,957 GBP2024-07-31
25,786 GBP2023-07-31
Other Creditors
Current
44 GBP2024-07-31
7,500 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
219,521 GBP2023-07-31
Accrued Liabilities
Current
3,250 GBP2024-07-31
2,600 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,513 GBP2024-07-31
47,743 GBP2023-07-31
Between one and five year
20,378 GBP2024-07-31
17,040 GBP2023-07-31
All periods
36,891 GBP2024-07-31
64,783 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31