Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
62,921 GBP2024-07-31
23,901 GBP2023-07-31
Debtors
747,801 GBP2024-07-31
619,596 GBP2023-07-31
Cash at bank and in hand
447,234 GBP2024-07-31
248,537 GBP2023-07-31
Current Assets
1,195,035 GBP2024-07-31
868,133 GBP2023-07-31
Creditors
Current
219,769 GBP2024-07-31
147,743 GBP2023-07-31
Net Current Assets/Liabilities
975,266 GBP2024-07-31
720,390 GBP2023-07-31
Total Assets Less Current Liabilities
1,038,187 GBP2024-07-31
744,291 GBP2023-07-31
Creditors
Non-current
12,231 GBP2024-07-31
22,435 GBP2023-07-31
Net Assets/Liabilities
1,025,956 GBP2024-07-31
721,856 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,025,856 GBP2024-07-31
721,756 GBP2023-07-31
Equity
1,025,956 GBP2024-07-31
721,856 GBP2023-07-31
Average Number of Employees
652023-08-01 ~ 2024-07-31
542022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
64,014 GBP2024-07-31
48,235 GBP2023-07-31
Computers
27,878 GBP2024-07-31
22,667 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
127,642 GBP2024-07-31
70,902 GBP2023-07-31
Property, Plant & Equipment - Disposals
Computers
-675 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-675 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
35,750 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,112 GBP2024-07-31
30,744 GBP2023-07-31
Computers
20,561 GBP2024-07-31
16,257 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,721 GBP2024-07-31
47,001 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,368 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
6,048 GBP2023-08-01 ~ 2024-07-31
Computers
4,533 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,949 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-229 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-229 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,048 GBP2024-07-31
Property, Plant & Equipment
Furniture and fittings
25,902 GBP2024-07-31
17,491 GBP2023-07-31
Motor vehicles
29,702 GBP2024-07-31
Computers
7,317 GBP2024-07-31
6,410 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,704 GBP2024-07-31
18,636 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
707,097 GBP2024-07-31
600,960 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
747,801 GBP2024-07-31
619,596 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,204 GBP2024-07-31
9,952 GBP2023-07-31
Other Taxation & Social Security Payable
Current
200,269 GBP2024-07-31
131,639 GBP2023-07-31
Other Creditors
Current
9,296 GBP2024-07-31
6,152 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
12,231 GBP2024-07-31
22,435 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
568,830 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-264,730 GBP2023-08-01 ~ 2024-07-31