Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
88,459 GBP2024-07-31
115,511 GBP2023-07-31
Debtors
72,830 GBP2024-07-31
35,196 GBP2023-07-31
Cash at bank and in hand
18,264 GBP2024-07-31
17,700 GBP2023-07-31
Current Assets
91,094 GBP2024-07-31
52,896 GBP2023-07-31
Net Current Assets/Liabilities
-1,114,702 GBP2024-07-31
-1,098,855 GBP2023-07-31
Total Assets Less Current Liabilities
-1,026,243 GBP2024-07-31
-983,344 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
-1,026,245 GBP2024-07-31
-983,346 GBP2023-07-31
Equity
-1,026,243 GBP2024-07-31
-983,344 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,169 GBP2024-07-31
46,044 GBP2023-07-31
Furniture and fittings
506,836 GBP2024-07-31
491,436 GBP2023-07-31
Motor vehicles
46,296 GBP2024-07-31
46,296 GBP2023-07-31
Computers
620 GBP2024-07-31
620 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
599,921 GBP2024-07-31
584,396 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,683 GBP2024-07-31
43,377 GBP2023-07-31
Furniture and fittings
430,295 GBP2024-07-31
393,835 GBP2023-07-31
Motor vehicles
34,864 GBP2024-07-31
31,053 GBP2023-07-31
Computers
620 GBP2024-07-31
620 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
511,462 GBP2024-07-31
468,885 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,306 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
36,460 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
3,811 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,577 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
486 GBP2024-07-31
2,667 GBP2023-07-31
Furniture and fittings
76,541 GBP2024-07-31
97,601 GBP2023-07-31
Motor vehicles
11,432 GBP2024-07-31
15,243 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
69,015 GBP2024-07-31
31,020 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
3,815 GBP2024-07-31
4,176 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
72,830 GBP2024-07-31
35,196 GBP2023-07-31
Trade Creditors/Trade Payables
Current
23,375 GBP2024-07-31
14,983 GBP2023-07-31
Other Taxation & Social Security Payable
Current
49,811 GBP2024-07-31
14,456 GBP2023-07-31
Other Creditors
Current
1,132,610 GBP2024-07-31
1,122,312 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-31