Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Intangible Assets
3,000 GBP2024-07-31
8,000 GBP2023-07-31
Property, Plant & Equipment
4,965 GBP2024-07-31
4,921 GBP2023-07-31
Fixed Assets
7,965 GBP2024-07-31
12,921 GBP2023-07-31
Debtors
5,847 GBP2024-07-31
3,949 GBP2023-07-31
Cash at bank and in hand
7,316 GBP2024-07-31
3,668 GBP2023-07-31
Current Assets
13,163 GBP2024-07-31
7,617 GBP2023-07-31
Creditors
Current
24,549 GBP2024-07-31
15,680 GBP2023-07-31
Net Current Assets/Liabilities
-11,386 GBP2024-07-31
-8,063 GBP2023-07-31
Total Assets Less Current Liabilities
-3,421 GBP2024-07-31
4,858 GBP2023-07-31
Creditors
Non-current
2,101 GBP2024-07-31
6,478 GBP2023-07-31
Net Assets/Liabilities
-5,522 GBP2024-07-31
-1,620 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-5,622 GBP2024-07-31
-1,720 GBP2023-07-31
Equity
-5,522 GBP2024-07-31
-1,620 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
47,000 GBP2024-07-31
42,000 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
3,000 GBP2024-07-31
8,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,414 GBP2024-07-31
9,710 GBP2023-07-31
Motor vehicles
16,900 GBP2024-07-31
16,900 GBP2023-07-31
Computers
4,064 GBP2024-07-31
4,064 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
32,378 GBP2024-07-31
30,674 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,785 GBP2024-07-31
7,907 GBP2023-07-31
Motor vehicles
15,390 GBP2024-07-31
14,885 GBP2023-07-31
Computers
3,238 GBP2024-07-31
2,961 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,413 GBP2024-07-31
25,753 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
878 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
505 GBP2023-08-01 ~ 2024-07-31
Computers
277 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,660 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
2,629 GBP2024-07-31
1,803 GBP2023-07-31
Motor vehicles
1,510 GBP2024-07-31
2,015 GBP2023-07-31
Computers
826 GBP2024-07-31
1,103 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,712 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
5,847 GBP2024-07-31
237 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
5,847 GBP2024-07-31
3,949 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
4,140 GBP2024-07-31
4,000 GBP2023-07-31
Other Taxation & Social Security Payable
Current
3,343 GBP2024-07-31
2,420 GBP2023-07-31
Other Creditors
Current
17,066 GBP2024-07-31
9,260 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
2,101 GBP2024-07-31
6,478 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31