Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
629 GBP2023-07-31
Debtors
578,964 GBP2024-07-31
609,993 GBP2023-07-31
Cash at bank and in hand
92,507 GBP2024-07-31
36,138 GBP2023-07-31
Current Assets
671,471 GBP2024-07-31
646,131 GBP2023-07-31
Creditors
Current
185,795 GBP2024-07-31
219,057 GBP2023-07-31
Net Current Assets/Liabilities
485,676 GBP2024-07-31
427,074 GBP2023-07-31
Total Assets Less Current Liabilities
485,676 GBP2024-07-31
427,703 GBP2023-07-31
Net Assets/Liabilities
484,917 GBP2024-07-31
426,956 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
484,817 GBP2024-07-31
426,856 GBP2023-07-31
Equity
484,917 GBP2024-07-31
426,956 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,626 GBP2024-07-31
5,641 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,015 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,626 GBP2024-07-31
5,012 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
629 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,015 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
629 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
39,942 GBP2024-07-31
69,720 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
475,162 GBP2024-07-31
454,489 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
63,860 GBP2024-07-31
85,784 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
578,964 GBP2024-07-31
609,993 GBP2023-07-31
Trade Creditors/Trade Payables
Current
62,828 GBP2024-07-31
74,366 GBP2023-07-31
Other Taxation & Social Security Payable
Current
41,559 GBP2024-07-31
27,779 GBP2023-07-31
Other Creditors
Current
81,408 GBP2024-07-31
116,912 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31