Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
308 GBP2024-07-31
37,954 GBP2023-07-31
Fixed Assets - Investments
32,178 GBP2024-07-31
32,178 GBP2023-07-31
Fixed Assets
32,486 GBP2024-07-31
70,132 GBP2023-07-31
Debtors
4,958,047 GBP2024-07-31
4,911,624 GBP2023-07-31
Cash at bank and in hand
129 GBP2023-07-31
Current Assets
4,958,047 GBP2024-07-31
4,911,753 GBP2023-07-31
Creditors
Current
1,845,692 GBP2024-07-31
1,816,599 GBP2023-07-31
Net Current Assets/Liabilities
3,112,355 GBP2024-07-31
3,095,154 GBP2023-07-31
Total Assets Less Current Liabilities
3,144,841 GBP2024-07-31
3,165,286 GBP2023-07-31
Net Assets/Liabilities
3,144,764 GBP2024-07-31
3,155,798 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
3,144,762 GBP2024-07-31
3,155,796 GBP2023-07-31
Equity
3,144,764 GBP2024-07-31
3,155,798 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
61,000 GBP2023-07-31
Computers
1,423 GBP2024-07-31
1,423 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,423 GBP2024-07-31
62,423 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-61,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-61,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,828 GBP2023-07-31
Computers
1,115 GBP2024-07-31
641 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,115 GBP2024-07-31
24,469 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
474 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
474 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,828 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,828 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Computers
308 GBP2024-07-31
782 GBP2023-07-31
Motor vehicles
37,172 GBP2023-07-31
Other Investments Other Than Loans
Cost valuation
32,178 GBP2023-07-31
Other Investments Other Than Loans
32,178 GBP2024-07-31
32,178 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
2,411 GBP2024-07-31
790 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
4,958,047 GBP2024-07-31
4,911,624 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
13 GBP2024-07-31
Other Taxation & Social Security Payable
Current
705,384 GBP2024-07-31
734,462 GBP2023-07-31
Other Creditors
Current
1,140,295 GBP2024-07-31
1,082,137 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-31