Property, Plant & Equipment
514 GBP2024-07-31
2,060 GBP2023-07-31
Debtors
34,240 GBP2024-07-31
26,933 GBP2023-07-31
Cash at bank and in hand
10,050 GBP2024-07-31
20,227 GBP2023-07-31
Current Assets
44,290 GBP2024-07-31
47,160 GBP2023-07-31
Net Current Assets/Liabilities
63,829 GBP2024-07-31
46,054 GBP2023-07-31
Total Assets Less Current Liabilities
64,343 GBP2024-07-31
48,114 GBP2023-07-31
Net Assets/Liabilities
991 GBP2024-07-31
282 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,000 GBP2024-07-31
7,000 GBP2023-07-31
Furniture and fittings
32,327 GBP2024-07-31
32,327 GBP2023-07-31
Computers
1,887 GBP2024-07-31
1,887 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
41,214 GBP2024-07-31
41,214 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,000 GBP2024-07-31
7,000 GBP2023-07-31
Furniture and fittings
32,327 GBP2024-07-31
31,409 GBP2023-07-31
Computers
1,373 GBP2024-07-31
745 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,700 GBP2024-07-31
39,154 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
918 GBP2023-08-01 ~ 2024-07-31
Computers
628 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,546 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Computers
514 GBP2024-07-31
1,142 GBP2023-07-31
Furniture and fittings
918 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,870 GBP2024-07-31
12,361 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
2,943 GBP2024-07-31
2,764 GBP2023-07-31
Other Debtors
Amounts falling due within one year
16,427 GBP2024-07-31
11,808 GBP2023-07-31
Debtors
Amounts falling due within one year
34,240 GBP2024-07-31
26,933 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2024-07-31
6,000 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,027 GBP2024-07-31
2,937 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
27,110 GBP2024-07-31
28,327 GBP2023-07-31
Other Creditors
Amounts falling due within one year
1,064 GBP2024-07-31
1,250 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
-58,095 GBP2024-07-31
-39,268 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
2,355 GBP2024-07-31
1,860 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
8,015 GBP2024-07-31
11,000 GBP2023-07-31
Other Creditors
Amounts falling due after one year
55,044 GBP2024-07-31
36,441 GBP2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
293 GBP2024-07-31
391 GBP2023-07-31
Deferred Tax Liabilities
293 GBP2024-07-31
391 GBP2023-07-31
1,505 GBP2022-07-31
Number of shares allotted
Class 1 ordinary share
120 shares2023-08-01 ~ 2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
120 GBP2023-08-01 ~ 2024-07-31
120 GBP2022-08-01 ~ 2023-07-31
Advances or credits given to directors
58,095 GBP2024-07-31
37,370 GBP2023-07-31
Advances or credits made to directors during the period
20,725 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31