Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment
23,408 GBP2024-07-31
26,182 GBP2023-07-31
Fixed Assets - Investments
419,277 GBP2024-07-31
283,685 GBP2023-07-31
Fixed Assets
442,685 GBP2024-07-31
309,867 GBP2023-07-31
Debtors
Current
101,004 GBP2024-07-31
80,243 GBP2023-07-31
Cash at bank and in hand
41,560 GBP2024-07-31
109,576 GBP2023-07-31
Current Assets
142,564 GBP2024-07-31
189,819 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-74,385 GBP2024-07-31
Net Current Assets/Liabilities
68,179 GBP2024-07-31
89,729 GBP2023-07-31
Total Assets Less Current Liabilities
510,864 GBP2024-07-31
399,596 GBP2023-07-31
Net Assets/Liabilities
510,864 GBP2024-07-31
399,596 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
510,764 GBP2024-07-31
399,496 GBP2023-07-31
Equity
510,864 GBP2024-07-31
399,596 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-08-01 ~ 2024-07-31
Office equipment
252023-08-01 ~ 2024-07-31
Wages/Salaries
12,000 GBP2023-08-01 ~ 2024-07-31
Staff Costs/Employee Benefits Expense
12,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,695 GBP2024-07-31
30,695 GBP2023-07-31
Office equipment
7,573 GBP2024-07-31
3,162 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
38,268 GBP2024-07-31
33,857 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
7,321 GBP2023-07-31
Office equipment
354 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,675 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
5,844 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
7,185 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,165 GBP2024-07-31
Office equipment
1,695 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,860 GBP2024-07-31
Property, Plant & Equipment
Motor vehicles
17,530 GBP2024-07-31
23,374 GBP2023-07-31
Office equipment
5,878 GBP2024-07-31
2,808 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
101,004 GBP2024-07-31
80,243 GBP2023-07-31
Cash and Cash Equivalents
41,560 GBP2024-07-31
109,576 GBP2023-07-31
Corporation Tax Payable
Current
39,057 GBP2024-07-31
41,471 GBP2023-07-31
Taxation/Social Security Payable
Current
11,584 GBP2024-07-31
5,056 GBP2023-07-31
Other Creditors
Current
23,744 GBP2024-07-31
53,563 GBP2023-07-31
Creditors
Current
74,385 GBP2024-07-31
100,090 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5 shares2024-07-31
5 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1.002023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2024-07-31
5 shares2023-07-31
Par Value of Share
Class 2 ordinary share
1.002023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
45 shares2024-07-31
45 shares2023-07-31
Par Value of Share
Class 3 ordinary share
1.002023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
45 shares2024-07-31
45 shares2023-07-31
Par Value of Share
Class 4 ordinary share
1.002023-08-01 ~ 2024-07-31