Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
2,535 GBP2024-07-31
2,229 GBP2023-07-31
Debtors
41,455 GBP2024-07-31
46,740 GBP2023-07-31
Cash at bank and in hand
39,074 GBP2024-07-31
18,901 GBP2023-07-31
Current Assets
80,529 GBP2024-07-31
65,641 GBP2023-07-31
Creditors
Amounts falling due within one year
35,535 GBP2024-07-31
28,040 GBP2023-07-31
Net Current Assets/Liabilities
44,994 GBP2024-07-31
37,601 GBP2023-07-31
Total Assets Less Current Liabilities
47,529 GBP2024-07-31
39,830 GBP2023-07-31
Creditors
Amounts falling due after one year
2,500 GBP2024-07-31
5,500 GBP2023-07-31
Net Assets/Liabilities
45,029 GBP2024-07-31
34,330 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
45,028 GBP2024-07-31
34,329 GBP2023-07-31
Equity
45,029 GBP2024-07-31
34,330 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
7,090 GBP2024-07-31
5,811 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,555 GBP2024-07-31
3,582 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
973 GBP2023-08-01 ~ 2024-07-31
Trade Debtors/Trade Receivables
60 GBP2024-07-31
3,328 GBP2023-07-31
Prepayments/Accrued Income
945 GBP2023-07-31
Amounts owed by directors
2,347 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,000 GBP2024-07-31
3,000 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,953 GBP2024-07-31
2,100 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
25,477 GBP2024-07-31
22,940 GBP2023-07-31
Amounts owed to directors
Amounts falling due within one year
5,105 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,500 GBP2024-07-31
5,500 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 shares2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-31
1 shares2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,597 GBP2024-07-31
9,597 GBP2023-07-31
Between one and five year
12,795 GBP2024-07-31
22,392 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,392 GBP2024-07-31
31,989 GBP2023-07-31