Property, Plant & Equipment
21,275 GBP2024-07-31
25,013 GBP2023-07-31
Debtors
445,561 GBP2024-07-31
403,716 GBP2023-07-31
Cash at bank and in hand
34,809 GBP2024-07-31
2,021 GBP2023-07-31
Current Assets
480,370 GBP2024-07-31
405,737 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-210,259 GBP2023-07-31
Net Current Assets/Liabilities
114,289 GBP2024-07-31
195,478 GBP2023-07-31
Total Assets Less Current Liabilities
135,564 GBP2024-07-31
220,491 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-11,061 GBP2024-07-31
Net Assets/Liabilities
124,503 GBP2024-07-31
204,677 GBP2023-07-31
Equity
Called up share capital
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Retained earnings (accumulated losses)
114,503 GBP2024-07-31
194,677 GBP2023-07-31
Equity
124,503 GBP2024-07-31
204,677 GBP2023-07-31
Average Number of Employees
1182023-08-01 ~ 2024-07-31
1062022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,321 GBP2024-07-31
4,321 GBP2023-07-31
Other
52,579 GBP2024-07-31
49,648 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
56,900 GBP2024-07-31
53,969 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,954 GBP2024-07-31
2,498 GBP2023-07-31
Other
32,671 GBP2024-07-31
26,458 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,625 GBP2024-07-31
28,956 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
456 GBP2023-08-01 ~ 2024-07-31
Other
6,213 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,669 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,367 GBP2024-07-31
1,823 GBP2023-07-31
Other
19,908 GBP2024-07-31
23,190 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
6,030 GBP2024-07-31
131,341 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
119,306 GBP2024-07-31
68,500 GBP2023-07-31
Other Debtors
Current
318,625 GBP2024-07-31
203,875 GBP2023-07-31
Prepayments/Accrued Income
Current
1,600 GBP2024-07-31
0 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
445,561 GBP2024-07-31
Current, Amounts falling due within one year
403,716 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
4,980 GBP2024-07-31
4,980 GBP2023-07-31
Other Remaining Borrowings
Current
37,004 GBP2024-07-31
0 GBP2023-07-31
Trade Creditors/Trade Payables
Current
0 GBP2024-07-31
400 GBP2023-07-31
Corporation Tax Payable
Current
147,594 GBP2024-07-31
105,552 GBP2023-07-31
Other Taxation & Social Security Payable
Current
122,058 GBP2024-07-31
73,367 GBP2023-07-31
Other Creditors
Current
42,445 GBP2024-07-31
22,960 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
12,000 GBP2024-07-31
3,000 GBP2023-07-31
Creditors
Current
366,081 GBP2024-07-31
210,259 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
11,061 GBP2024-07-31
11,061 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-07-31
10,000 shares2023-07-31