96090 - Other Service Activities N.e.c.
85590 - Other Education N.e.c.
88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
16,711 GBP2024-07-31
19,399 GBP2023-07-31
Cash at bank and in hand
5,418 GBP2024-07-31
4,717 GBP2023-07-31
Net Current Assets/Liabilities
-17,007 GBP2024-07-31
-12,854 GBP2023-07-31
Total Assets Less Current Liabilities
-296 GBP2024-07-31
6,545 GBP2023-07-31
Creditors
Amounts falling due after one year
-9,980 GBP2024-07-31
-13,340 GBP2023-07-31
Net Assets/Liabilities
-10,276 GBP2024-07-31
-6,795 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,800 GBP2024-07-31
17,800 GBP2023-07-31
Furniture and fittings
4,543 GBP2024-07-31
4,543 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
22,343 GBP2024-07-31
22,343 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,560 GBP2024-07-31
1,780 GBP2023-07-31
Furniture and fittings
2,072 GBP2024-07-31
1,164 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,632 GBP2024-07-31
2,944 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,780 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
908 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,688 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
14,240 GBP2024-07-31
16,020 GBP2023-07-31
Furniture and fittings
2,471 GBP2024-07-31
3,379 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
96 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
4,352 GBP2024-07-31
4,004 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
17,473 GBP2024-07-31
12,971 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
600 GBP2024-07-31
500 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,980 GBP2024-07-31
13,340 GBP2023-07-31
Number of shares allotted
Class 1 ordinary share
5,000 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
5,000 GBP2023-08-01 ~ 2024-07-31
5,000 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31