Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
29,645 GBP2024-07-31
66,748 GBP2023-07-31
Fixed Assets
29,645 GBP2024-07-31
66,748 GBP2023-07-31
Debtors
95,125 GBP2023-07-31
Cash at bank and in hand
1,709 GBP2024-07-31
4,932 GBP2023-07-31
Current Assets
1,709 GBP2024-07-31
100,057 GBP2023-07-31
Creditors
Current
119,432 GBP2024-07-31
100,117 GBP2023-07-31
Net Current Assets/Liabilities
-117,723 GBP2024-07-31
-60 GBP2023-07-31
Total Assets Less Current Liabilities
-88,078 GBP2024-07-31
66,688 GBP2023-07-31
Net Assets/Liabilities
-159,824 GBP2024-07-31
-19,259 GBP2023-07-31
Equity
Called up share capital
10 GBP2024-07-31
10 GBP2023-07-31
Retained earnings (accumulated losses)
-159,834 GBP2024-07-31
-19,269 GBP2023-07-31
Equity
-159,824 GBP2024-07-31
-19,259 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,624 GBP2023-07-31
Motor vehicles
59,290 GBP2023-07-31
Computers
5,575 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
87,489 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,624 GBP2024-07-31
4,324 GBP2023-07-31
Motor vehicles
29,645 GBP2024-07-31
14,823 GBP2023-07-31
Computers
5,575 GBP2024-07-31
1,594 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,844 GBP2024-07-31
20,741 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,300 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
14,822 GBP2023-08-01 ~ 2024-07-31
Computers
3,981 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,103 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
29,645 GBP2024-07-31
44,467 GBP2023-07-31
Furniture and fittings
18,300 GBP2023-07-31
Computers
3,981 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
14,822 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
29,645 GBP2024-07-31
Under hire purchased contracts or finance leases, Motor vehicles
44,467 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
536 GBP2023-07-31
Other Debtors
Current
52,820 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
95,125 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
5,762 GBP2024-07-31
5,078 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
5,817 GBP2024-07-31
5,817 GBP2023-07-31
Trade Creditors/Trade Payables
Current
53 GBP2024-07-31
82 GBP2023-07-31
Corporation Tax Payable
Current
30,494 GBP2024-07-31
32,673 GBP2023-07-31
Other Taxation & Social Security Payable
Current
5,587 GBP2024-07-31
3,361 GBP2023-07-31
Accrued Liabilities
Current
2,000 GBP2024-07-31
2,000 GBP2023-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
33,305 GBP2024-07-31
Non-current, Between one and two years
34,640 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
32,808 GBP2024-07-31
38,625 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,633 GBP2024-07-31
12,682 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5 shares2024-07-31
Class 2 ordinary share
5 shares2024-07-31