Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
62,112 GBP2024-07-31
50,746 GBP2023-07-31
Debtors
61,652 GBP2024-07-31
50,447 GBP2023-07-31
Cash at bank and in hand
27,751 GBP2024-07-31
94,563 GBP2023-07-31
Current Assets
89,403 GBP2024-07-31
145,010 GBP2023-07-31
Net Current Assets/Liabilities
40,096 GBP2024-07-31
55,674 GBP2023-07-31
Total Assets Less Current Liabilities
102,208 GBP2024-07-31
106,420 GBP2023-07-31
Net Assets/Liabilities
93,879 GBP2024-07-31
88,089 GBP2023-07-31
Equity
Called up share capital
3 GBP2024-07-31
3 GBP2023-07-31
Retained earnings (accumulated losses)
93,876 GBP2024-07-31
88,086 GBP2023-07-31
Equity
93,879 GBP2024-07-31
88,089 GBP2023-07-31
Average Number of Employees
232023-08-01 ~ 2024-07-31
242022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
34,417 GBP2024-07-31
34,417 GBP2023-07-31
Furniture and fittings
10,848 GBP2024-07-31
9,478 GBP2023-07-31
Motor vehicles
19,695 GBP2024-07-31
5,995 GBP2023-07-31
Computers
15,539 GBP2024-07-31
11,169 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
80,499 GBP2024-07-31
61,059 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,254 GBP2024-07-31
837 GBP2023-07-31
Motor vehicles
7,945 GBP2024-07-31
4,028 GBP2023-07-31
Computers
7,188 GBP2024-07-31
5,448 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,387 GBP2024-07-31
10,313 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,417 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
3,917 GBP2023-08-01 ~ 2024-07-31
Computers
1,740 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,074 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
34,417 GBP2024-07-31
34,417 GBP2023-07-31
Furniture and fittings
7,594 GBP2024-07-31
8,641 GBP2023-07-31
Motor vehicles
11,750 GBP2024-07-31
1,967 GBP2023-07-31
Computers
8,351 GBP2024-07-31
5,721 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
60,652 GBP2024-07-31
48,322 GBP2023-07-31
Prepayments
Current
1,000 GBP2024-07-31
2,125 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
61,652 GBP2024-07-31
Current, Amounts falling due within one year
50,447 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,340 GBP2024-07-31
Corporation Tax Payable
Current
17,278 GBP2024-07-31
19,663 GBP2023-07-31
Other Taxation & Social Security Payable
Current
3,386 GBP2024-07-31
293 GBP2023-07-31
Other Creditors
Current
12,682 GBP2024-07-31
56,905 GBP2023-07-31
Accrued Liabilities
Current
1,841 GBP2024-07-31
1,841 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
8,329 GBP2024-07-31
Between one and two years, Non-current
10,000 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-07-31