Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
5,362 GBP2024-07-31
6,318 GBP2023-07-31
Debtors
109,150 GBP2024-07-31
113,924 GBP2023-07-31
Cash at bank and in hand
161,125 GBP2024-07-31
157,779 GBP2023-07-31
Current Assets
270,275 GBP2024-07-31
271,703 GBP2023-07-31
Creditors
Current
112,544 GBP2024-07-31
151,657 GBP2023-07-31
Net Current Assets/Liabilities
157,731 GBP2024-07-31
120,046 GBP2023-07-31
Total Assets Less Current Liabilities
163,093 GBP2024-07-31
126,364 GBP2023-07-31
Net Assets/Liabilities
161,753 GBP2024-07-31
124,785 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
161,653 GBP2024-07-31
124,685 GBP2023-07-31
Equity
161,753 GBP2024-07-31
124,785 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,183 GBP2024-07-31
1,183 GBP2023-07-31
Furniture and fittings
2,643 GBP2024-07-31
2,643 GBP2023-07-31
Motor vehicles
26,068 GBP2024-07-31
26,068 GBP2023-07-31
Computers
7,846 GBP2024-07-31
7,015 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
37,740 GBP2024-07-31
36,909 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,045 GBP2024-07-31
999 GBP2023-07-31
Furniture and fittings
2,296 GBP2024-07-31
2,180 GBP2023-07-31
Motor vehicles
23,458 GBP2024-07-31
22,588 GBP2023-07-31
Computers
5,579 GBP2024-07-31
4,824 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,378 GBP2024-07-31
30,591 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
116 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
870 GBP2023-08-01 ~ 2024-07-31
Computers
755 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,787 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
138 GBP2024-07-31
184 GBP2023-07-31
Furniture and fittings
347 GBP2024-07-31
463 GBP2023-07-31
Motor vehicles
2,610 GBP2024-07-31
3,480 GBP2023-07-31
Computers
2,267 GBP2024-07-31
2,191 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
17,634 GBP2024-07-31
20,991 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
109,150 GBP2024-07-31
Amounts falling due within one year, Current
113,924 GBP2023-07-31
Corporation Tax Payable
Current
25,531 GBP2024-07-31
18,466 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
686 GBP2024-07-31
2,887 GBP2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,340 GBP2024-07-31
1,579 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,340 GBP2024-07-31
1,579 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31