Par Value of Share
Class 1 ordinary share
312023-08-01 ~ 2024-07-31
Class 2 ordinary share
292023-08-01 ~ 2024-07-31
Class 3 ordinary share
202023-08-01 ~ 2024-07-31
Class 4 ordinary share
202023-08-01 ~ 2024-07-31
Property, Plant & Equipment
17,391 GBP2024-07-31
1,181 GBP2023-07-31
Debtors
110,626 GBP2024-07-31
32,826 GBP2023-07-31
Cash at bank and in hand
121,161 GBP2024-07-31
79,317 GBP2023-07-31
Current Assets
231,787 GBP2024-07-31
112,143 GBP2023-07-31
Creditors
Current
89,746 GBP2024-07-31
69,604 GBP2023-07-31
Net Current Assets/Liabilities
142,041 GBP2024-07-31
42,539 GBP2023-07-31
Total Assets Less Current Liabilities
159,432 GBP2024-07-31
43,720 GBP2023-07-31
Net Assets/Liabilities
156,129 GBP2024-07-31
43,496 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
156,029 GBP2024-07-31
43,396 GBP2023-07-31
Equity
156,129 GBP2024-07-31
43,496 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Computers
27,472 GBP2024-07-31
21,743 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
44,930 GBP2024-07-31
21,743 GBP2023-07-31
Motor vehicles
17,458 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
23,175 GBP2024-07-31
20,562 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,539 GBP2024-07-31
20,562 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,364 GBP2023-08-01 ~ 2024-07-31
Computers
2,613 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,977 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,364 GBP2024-07-31
Property, Plant & Equipment
Motor vehicles
13,094 GBP2024-07-31
Computers
4,297 GBP2024-07-31
1,181 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
110,626 GBP2024-07-31
32,826 GBP2023-07-31
Trade Creditors/Trade Payables
Current
31,727 GBP2024-07-31
34,145 GBP2023-07-31
Other Taxation & Social Security Payable
Current
53,440 GBP2024-07-31
30,465 GBP2023-07-31
Other Creditors
Current
4,579 GBP2024-07-31
4,994 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
31 shares2024-07-31
Class 2 ordinary share
29 shares2024-07-31
Class 3 ordinary share
20 shares2024-07-31
Class 4 ordinary share
20 shares2024-07-31