Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Intangible Assets
12,000 GBP2024-07-31
14,000 GBP2023-07-31
Property, Plant & Equipment
7,149 GBP2024-07-31
3,775 GBP2023-07-31
Fixed Assets
19,149 GBP2024-07-31
17,775 GBP2023-07-31
Debtors
24,616 GBP2024-07-31
265,208 GBP2023-07-31
Cash at bank and in hand
126,811 GBP2024-07-31
4,000 GBP2023-07-31
Current Assets
151,427 GBP2024-07-31
269,208 GBP2023-07-31
Creditors
Current
112,537 GBP2024-07-31
137,733 GBP2023-07-31
Net Current Assets/Liabilities
38,890 GBP2024-07-31
131,475 GBP2023-07-31
Total Assets Less Current Liabilities
58,039 GBP2024-07-31
149,250 GBP2023-07-31
Net Assets/Liabilities
29,709 GBP2024-07-31
7,044 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
29,707 GBP2024-07-31
7,042 GBP2023-07-31
Equity
29,709 GBP2024-07-31
7,044 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2024-07-31
6,000 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
12,000 GBP2024-07-31
14,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,931 GBP2024-07-31
6,931 GBP2023-07-31
Computers
7,131 GBP2024-07-31
1,395 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
14,062 GBP2024-07-31
8,326 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,738 GBP2024-07-31
4,007 GBP2023-07-31
Computers
2,175 GBP2024-07-31
544 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,913 GBP2024-07-31
4,551 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
731 GBP2023-08-01 ~ 2024-07-31
Computers
1,631 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,362 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
2,193 GBP2024-07-31
2,924 GBP2023-07-31
Computers
4,956 GBP2024-07-31
851 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
5,210 GBP2024-07-31
Current, Amounts falling due within one year
11,708 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
24,616 GBP2024-07-31
Current, Amounts falling due within one year
265,208 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
30,400 GBP2023-07-31
Trade Creditors/Trade Payables
Current
7,593 GBP2023-07-31
Other Taxation & Social Security Payable
Current
21,970 GBP2024-07-31
4,140 GBP2023-07-31
Other Creditors
Current
90,567 GBP2024-07-31
95,600 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
16,917 GBP2023-07-31
Trade Creditors/Trade Payables
Non-current
28,030 GBP2024-07-31
125,289 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
300 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-31