Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
50,391 GBP2024-07-31
26,448 GBP2023-07-31
Debtors
1,775,041 GBP2024-07-31
2,079,976 GBP2023-07-31
Cash at bank and in hand
414,703 GBP2024-07-31
251,332 GBP2023-07-31
Current Assets
2,189,744 GBP2024-07-31
2,331,308 GBP2023-07-31
Creditors
Current
1,223,960 GBP2024-07-31
1,448,432 GBP2023-07-31
Net Current Assets/Liabilities
965,784 GBP2024-07-31
882,876 GBP2023-07-31
Total Assets Less Current Liabilities
1,016,175 GBP2024-07-31
909,324 GBP2023-07-31
Creditors
Non-current
22,885 GBP2024-07-31
32,557 GBP2023-07-31
Net Assets/Liabilities
993,290 GBP2024-07-31
876,767 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
993,190 GBP2024-07-31
876,667 GBP2023-07-31
Equity
993,290 GBP2024-07-31
876,767 GBP2023-07-31
Average Number of Employees
612023-08-01 ~ 2024-07-31
622022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,841 GBP2024-07-31
48,303 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,450 GBP2024-07-31
21,855 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,595 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
50,391 GBP2024-07-31
26,448 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,576,844 GBP2024-07-31
1,753,964 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
189,772 GBP2024-07-31
317,587 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,766,616 GBP2024-07-31
2,071,551 GBP2023-07-31
Other Debtors
Non-current, Amounts falling due after one year
8,425 GBP2024-07-31
Amounts falling due after one year, Non-current
8,425 GBP2023-07-31
Trade Creditors/Trade Payables
Current
905,764 GBP2024-07-31
1,152,491 GBP2023-07-31
Other Taxation & Social Security Payable
Current
220,926 GBP2024-07-31
213,773 GBP2023-07-31
Other Creditors
Current
97,270 GBP2024-07-31
82,168 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
22,885 GBP2024-07-31
32,557 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
216,523 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-08-01 ~ 2024-07-31