Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Intangible Assets
3,367 GBP2024-07-31
3,367 GBP2023-07-31
Property, Plant & Equipment
5,309 GBP2024-07-31
7,676 GBP2023-07-31
Fixed Assets
8,676 GBP2024-07-31
11,043 GBP2023-07-31
Debtors
63,112 GBP2024-07-31
92,722 GBP2023-07-31
Cash at bank and in hand
2,804 GBP2024-07-31
Current Assets
65,916 GBP2024-07-31
92,722 GBP2023-07-31
Creditors
Current
5,664 GBP2024-07-31
27,877 GBP2023-07-31
Net Current Assets/Liabilities
60,252 GBP2024-07-31
64,845 GBP2023-07-31
Total Assets Less Current Liabilities
68,928 GBP2024-07-31
75,888 GBP2023-07-31
Net Assets/Liabilities
51,332 GBP2024-07-31
58,167 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Share premium
163,831 GBP2024-07-31
163,831 GBP2023-07-31
Retained earnings (accumulated losses)
-113,499 GBP2024-07-31
-106,664 GBP2023-07-31
Equity
51,332 GBP2024-07-31
58,167 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,367 GBP2023-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,367 GBP2024-07-31
3,367 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,300 GBP2023-07-31
Computers
9,700 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
32,000 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,623 GBP2024-07-31
16,454 GBP2023-07-31
Computers
9,068 GBP2024-07-31
7,870 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,691 GBP2024-07-31
24,324 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,169 GBP2023-08-01 ~ 2024-07-31
Computers
1,198 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,367 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
4,677 GBP2024-07-31
5,846 GBP2023-07-31
Computers
632 GBP2024-07-31
1,830 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
10,455 GBP2023-07-31
Other Debtors
Current
186,632 GBP2024-07-31
186,632 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
16,561 GBP2024-07-31
5,342 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
658 GBP2024-07-31
Prepayments
Current
238 GBP2024-07-31
206 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
63,112 GBP2024-07-31
92,722 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
-22 GBP2024-07-31
9,764 GBP2023-07-31
Trade Creditors/Trade Payables
Current
43 GBP2024-07-31
1,381 GBP2023-07-31
Other Taxation & Social Security Payable
Current
652 GBP2024-07-31
Other Creditors
Current
2,500 GBP2024-07-31
13,182 GBP2023-07-31
Accrued Liabilities
Current
2,491 GBP2024-07-31
2,547 GBP2023-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,000 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-07-31