Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Class 3 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
53,867 GBP2024-07-31
2,949 GBP2023-07-31
Debtors
180,687 GBP2024-07-31
128,075 GBP2023-07-31
Current assets - Investments
149,982 GBP2024-07-31
99,780 GBP2023-07-31
Cash at bank and in hand
300,610 GBP2024-07-31
219,101 GBP2023-07-31
Current Assets
631,279 GBP2024-07-31
446,956 GBP2023-07-31
Creditors
Current
102,666 GBP2024-07-31
104,896 GBP2023-07-31
Net Current Assets/Liabilities
528,613 GBP2024-07-31
342,060 GBP2023-07-31
Total Assets Less Current Liabilities
582,480 GBP2024-07-31
345,009 GBP2023-07-31
Net Assets/Liabilities
474,043 GBP2024-07-31
262,177 GBP2023-07-31
Equity
Called up share capital
102 GBP2024-07-31
102 GBP2023-07-31
Retained earnings (accumulated losses)
473,941 GBP2024-07-31
262,075 GBP2023-07-31
Equity
474,043 GBP2024-07-31
262,177 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,662 GBP2024-07-31
5,275 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
61,672 GBP2024-07-31
5,275 GBP2023-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-549 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-549 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
56,010 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,137 GBP2024-07-31
2,326 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,805 GBP2024-07-31
2,326 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,360 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
4,668 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,028 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-549 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-549 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,668 GBP2024-07-31
Property, Plant & Equipment
Furniture and fittings
2,525 GBP2024-07-31
2,949 GBP2023-07-31
Motor vehicles
51,342 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
21,607 GBP2024-07-31
Other Debtors
Current
35,048 GBP2024-07-31
35,048 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
56,655 GBP2024-07-31
Current, Amounts falling due within one year
35,048 GBP2023-07-31
Other Debtors
Non-current
124,032 GBP2024-07-31
93,027 GBP2023-07-31
Other Remaining Borrowings
Current
27,580 GBP2024-07-31
28,391 GBP2023-07-31
Corporation Tax Payable
Current
65,222 GBP2024-07-31
67,475 GBP2023-07-31
Other Taxation & Social Security Payable
Current
49 GBP2024-07-31
Accrued Liabilities
Current
3,000 GBP2024-07-31
3,114 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,235 GBP2024-07-31
560 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Class 2 ordinary share
1 shares2024-07-31
Class 3 ordinary share
1 shares2024-07-31