Intangible Assets
8,750 GBP2024-07-31
13,750 GBP2023-07-31
Property, Plant & Equipment
22,598 GBP2024-07-31
31,527 GBP2023-07-31
Fixed Assets - Investments
102 GBP2024-07-31
102 GBP2023-07-31
Fixed Assets
31,450 GBP2024-07-31
45,379 GBP2023-07-31
Debtors
183,025 GBP2024-07-31
193,539 GBP2023-07-31
Cash at bank and in hand
9,092 GBP2024-07-31
32,165 GBP2023-07-31
Current Assets
192,117 GBP2024-07-31
225,704 GBP2023-07-31
Net Current Assets/Liabilities
-13,321 GBP2024-07-31
89,336 GBP2023-07-31
Total Assets Less Current Liabilities
18,129 GBP2024-07-31
134,715 GBP2023-07-31
Net Assets/Liabilities
40 GBP2024-07-31
110,678 GBP2023-07-31
Equity
Called up share capital
4 GBP2024-07-31
4 GBP2023-07-31
Retained earnings (accumulated losses)
36 GBP2024-07-31
110,674 GBP2023-07-31
Equity
40 GBP2024-07-31
110,678 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2024-07-31
25,000 GBP2023-08-01
Intangible Assets - Gross Cost
25,000 GBP2024-07-31
25,000 GBP2023-08-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,250 GBP2024-07-31
11,250 GBP2023-08-01
Intangible Assets - Accumulated Amortisation & Impairment
16,250 GBP2024-07-31
11,250 GBP2023-08-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Goodwill
8,750 GBP2024-07-31
13,750 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,146 GBP2024-07-31
27,146 GBP2023-08-01
Tools/Equipment for furniture and fittings
13,262 GBP2024-07-31
11,210 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
40,408 GBP2024-07-31
38,356 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,596 GBP2024-07-31
3,810 GBP2023-08-01
Tools/Equipment for furniture and fittings
7,214 GBP2024-07-31
3,019 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,810 GBP2024-07-31
6,829 GBP2023-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
4,195 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,981 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
16,550 GBP2024-07-31
Tools/Equipment for furniture and fittings
6,048 GBP2024-07-31
Investments in Subsidiaries
Cost valuation
102 GBP2024-07-31
102 GBP2023-08-01
Investments in Subsidiaries
102 GBP2024-07-31
102 GBP2023-07-31
Amounts invested in assets
102 GBP2024-07-31
102 GBP2023-07-31
Trade Debtors/Trade Receivables
106,288 GBP2024-07-31
153,219 GBP2023-07-31
Amounts owed by group undertakings and participating interests
1,896 GBP2024-07-31
1,896 GBP2023-07-31
Amount of corporation tax that is recoverable
9,150 GBP2024-07-31
Amounts owed by directors
27,111 GBP2024-07-31
Other Debtors
34,125 GBP2024-07-31
31,281 GBP2023-07-31
Prepayments/Accrued Income
4,455 GBP2024-07-31
7,143 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,975 GBP2024-07-31
4,975 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,813 GBP2024-07-31
13,234 GBP2023-07-31
Taxation/Social Security Payable
136,488 GBP2024-07-31
74,631 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
23 GBP2023-07-31
Other Creditors
Amounts falling due within one year
2,092 GBP2024-07-31
15,513 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,070 GBP2024-07-31
27,992 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,440 GBP2024-07-31
17,415 GBP2023-07-31
Dividends Paid on Shares
201,559 GBP2023-08-01 ~ 2024-07-31
206,584 GBP2022-08-01 ~ 2023-07-31
All ordinary shares
201,559 GBP2023-08-01 ~ 2024-07-31