Average Number of Employees
22023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
6,046 GBP2024-07-31
5,066 GBP2023-07-31
Fixed Assets - Investments
75,000 GBP2024-07-31
50,000 GBP2023-07-31
Fixed Assets
81,046 GBP2024-07-31
55,066 GBP2023-07-31
Debtors
Current
26,186 GBP2024-07-31
30,537 GBP2023-07-31
Cash at bank and in hand
154,523 GBP2024-07-31
40,002 GBP2023-07-31
Current Assets
180,709 GBP2024-07-31
70,539 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-84,891 GBP2024-07-31
Net Current Assets/Liabilities
95,818 GBP2024-07-31
24,687 GBP2023-07-31
Total Assets Less Current Liabilities
176,864 GBP2024-07-31
79,753 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-1,302 GBP2024-07-31
-2,688 GBP2023-07-31
Net Assets/Liabilities
175,562 GBP2024-07-31
77,065 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
175,462 GBP2024-07-31
76,965 GBP2023-07-31
Equity
175,562 GBP2024-07-31
77,065 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202023-08-01 ~ 2024-07-31
Furniture and fittings
202023-08-01 ~ 2024-07-31
Office equipment
202023-08-01 ~ 2024-07-31
Computers
202023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,387 GBP2024-07-31
1,387 GBP2023-07-31
Furniture and fittings
1,162 GBP2024-07-31
1,162 GBP2023-07-31
Office equipment
424 GBP2024-07-31
424 GBP2023-07-31
Computers
6,870 GBP2024-07-31
4,024 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
9,843 GBP2024-07-31
6,997 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
555 GBP2023-07-31
Furniture and fittings
361 GBP2023-07-31
Office equipment
85 GBP2023-07-31
Computers
931 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,932 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
277 GBP2023-08-01 ~ 2024-07-31
Under hire purchased contracts or finance leases
1,865 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
832 GBP2024-07-31
Furniture and fittings
593 GBP2024-07-31
Office equipment
170 GBP2024-07-31
Computers
2,202 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,797 GBP2024-07-31
Property, Plant & Equipment
Motor vehicles
555 GBP2024-07-31
832 GBP2023-07-31
Furniture and fittings
569 GBP2024-07-31
801 GBP2023-07-31
Office equipment
254 GBP2024-07-31
339 GBP2023-07-31
Computers
4,668 GBP2024-07-31
3,093 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
4,805 GBP2023-07-31
Other Debtors
Current
2,897 GBP2024-07-31
15,405 GBP2023-07-31
Prepayments/Accrued Income
Current
23,289 GBP2024-07-31
10,327 GBP2023-07-31
Cash and Cash Equivalents
154,523 GBP2024-07-31
40,002 GBP2023-07-31
Bank Borrowings
Non-current
1,302 GBP2024-07-31
2,688 GBP2023-07-31
Creditors
Non-current
1,302 GBP2024-07-31
2,688 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
1,386 GBP2024-07-31
Total Borrowings
Current, Amounts falling due within one year
1,386 GBP2024-07-31
Bank Borrowings
Non-current, Between two and five year
1,301 GBP2024-07-31
2,688 GBP2023-07-31
Total Borrowings
2,687 GBP2024-07-31
4,040 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
100 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1.002023-08-01 ~ 2024-07-31