Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
74,225 GBP2024-07-31
61,446 GBP2023-07-31
Debtors
1,090,648 GBP2024-07-31
953,761 GBP2023-07-31
Cash at bank and in hand
222,021 GBP2024-07-31
209,194 GBP2023-07-31
Current Assets
1,312,669 GBP2024-07-31
1,162,955 GBP2023-07-31
Creditors
Current
246,839 GBP2024-07-31
100,048 GBP2023-07-31
Net Current Assets/Liabilities
1,065,830 GBP2024-07-31
1,062,907 GBP2023-07-31
Total Assets Less Current Liabilities
1,140,055 GBP2024-07-31
1,124,353 GBP2023-07-31
Creditors
Non-current
-46,828 GBP2024-07-31
-27,551 GBP2023-07-31
Net Assets/Liabilities
1,091,237 GBP2024-07-31
1,096,662 GBP2023-07-31
Equity
Called up share capital
300 GBP2024-07-31
300 GBP2023-07-31
Retained earnings (accumulated losses)
1,090,937 GBP2024-07-31
1,096,362 GBP2023-07-31
Equity
1,091,237 GBP2024-07-31
1,096,662 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,339 GBP2024-07-31
21,339 GBP2023-07-31
Furniture and fittings
7,664 GBP2024-07-31
7,664 GBP2023-07-31
Motor vehicles
67,000 GBP2024-07-31
74,500 GBP2023-07-31
Computers
23,223 GBP2024-07-31
22,548 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
119,226 GBP2024-07-31
126,051 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-74,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-74,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,134 GBP2024-07-31
1,707 GBP2023-07-31
Furniture and fittings
3,949 GBP2024-07-31
3,294 GBP2023-07-31
Motor vehicles
16,750 GBP2024-07-31
38,705 GBP2023-07-31
Computers
22,168 GBP2024-07-31
20,899 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,001 GBP2024-07-31
64,605 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
427 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
655 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
16,750 GBP2023-08-01 ~ 2024-07-31
Computers
1,269 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,101 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-38,705 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,705 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
19,205 GBP2024-07-31
19,632 GBP2023-07-31
Furniture and fittings
3,715 GBP2024-07-31
4,370 GBP2023-07-31
Motor vehicles
50,250 GBP2024-07-31
35,795 GBP2023-07-31
Computers
1,055 GBP2024-07-31
1,649 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
172,399 GBP2024-07-31
53,377 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
918,249 GBP2024-07-31
900,384 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,090,648 GBP2024-07-31
953,761 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
2,646 GBP2024-07-31
8,085 GBP2023-07-31
Trade Creditors/Trade Payables
Current
16,311 GBP2024-07-31
1 GBP2023-07-31
Other Taxation & Social Security Payable
Current
3,875 GBP2024-07-31
16,989 GBP2023-07-31
Other Creditors
Current
224,007 GBP2024-07-31
74,973 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
46,828 GBP2024-07-31
27,551 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-11,885 GBP2024-07-31
140 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31