Property, Plant & Equipment
13,418 GBP2024-07-31
13,979 GBP2023-07-31
Fixed Assets
13,418 GBP2024-07-31
13,979 GBP2023-07-31
Debtors
633,551 GBP2024-07-31
781,416 GBP2023-07-31
Cash at bank and in hand
1,781,040 GBP2024-07-31
1,583,910 GBP2023-07-31
Current Assets
2,414,591 GBP2024-07-31
2,365,326 GBP2023-07-31
Net Current Assets/Liabilities
1,476,143 GBP2024-07-31
1,391,536 GBP2023-07-31
Total Assets Less Current Liabilities
1,489,561 GBP2024-07-31
1,405,515 GBP2023-07-31
Net Assets/Liabilities
1,488,162 GBP2024-07-31
1,404,538 GBP2023-07-31
Equity
Called up share capital
900 GBP2024-07-31
900 GBP2023-07-31
Capital redemption reserve
300 GBP2024-07-31
300 GBP2023-07-31
Retained earnings (accumulated losses)
1,486,962 GBP2024-07-31
1,403,338 GBP2023-07-31
Average number of employees in administration and support functions
3612023-08-01 ~ 2024-07-31
3702022-08-01 ~ 2023-07-31
Average Number of Employees
3612023-08-01 ~ 2024-07-31
3702022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,817 GBP2024-07-31
10,817 GBP2023-07-31
Motor vehicles
14,157 GBP2024-07-31
14,157 GBP2023-07-31
Furniture and fittings
4,657 GBP2024-07-31
3,723 GBP2023-07-31
Computers
8,904 GBP2024-07-31
3,630 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
38,535 GBP2024-07-31
32,327 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,044 GBP2024-07-31
9,025 GBP2023-07-31
Motor vehicles
8,267 GBP2024-07-31
4,728 GBP2023-07-31
Furniture and fittings
3,645 GBP2024-07-31
3,394 GBP2023-07-31
Computers
3,161 GBP2024-07-31
1,201 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,117 GBP2024-07-31
18,348 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,019 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
3,539 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
251 GBP2023-08-01 ~ 2024-07-31
Computers
1,960 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,769 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
773 GBP2024-07-31
1,792 GBP2023-07-31
Motor vehicles
5,890 GBP2024-07-31
9,429 GBP2023-07-31
Furniture and fittings
1,012 GBP2024-07-31
329 GBP2023-07-31
Computers
5,743 GBP2024-07-31
2,429 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
271,660 GBP2024-07-31
376,241 GBP2023-07-31
Prepayments/Accrued Income
Current
356,431 GBP2024-07-31
403,025 GBP2023-07-31
Other Debtors
Current
5,460 GBP2024-07-31
2,150 GBP2023-07-31
Trade Creditors/Trade Payables
Current
9,788 GBP2024-07-31
13,991 GBP2023-07-31
Corporation Tax Payable
Current
184,929 GBP2024-07-31
191,081 GBP2023-07-31
Other Taxation & Social Security Payable
Current
87,187 GBP2024-07-31
134,502 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
541,649 GBP2024-07-31
541,649 GBP2023-07-31
Amounts owed to directors
Current
29,227 GBP2024-07-31
4,824 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,399 GBP2024-07-31
977 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
33,451 GBP2024-07-31
31,705 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,451 GBP2024-07-31
31,705 GBP2023-07-31