Average Number of Employees
82023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment
13,116 GBP2024-07-31
21,005 GBP2023-07-31
Fixed Assets
13,116 GBP2024-07-31
21,005 GBP2023-07-31
Total Inventories
1,200 GBP2024-07-31
2,700 GBP2023-07-31
Debtors
79,552 GBP2024-07-31
108,217 GBP2023-07-31
Cash at bank and in hand
41,590 GBP2024-07-31
29,382 GBP2023-07-31
Current Assets
122,342 GBP2024-07-31
140,299 GBP2023-07-31
Net Current Assets/Liabilities
71,521 GBP2024-07-31
124,381 GBP2023-07-31
Total Assets Less Current Liabilities
84,637 GBP2024-07-31
145,386 GBP2023-07-31
Net Assets/Liabilities
81,837 GBP2024-07-31
140,639 GBP2023-07-31
Equity
Called up share capital
2,000 GBP2024-07-31
2,000 GBP2023-07-31
Retained earnings (accumulated losses)
79,837 GBP2024-07-31
138,639 GBP2023-07-31
Equity
81,837 GBP2024-07-31
140,639 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-08-01 ~ 2024-07-31
Furniture and fittings
202023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,365 GBP2024-07-31
61,510 GBP2023-07-31
Furniture and fittings
22,774 GBP2024-07-31
22,774 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
57,889 GBP2024-07-31
87,034 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-29,145 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-29,145 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
45,549 GBP2023-07-31
Furniture and fittings
19,746 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
66,029 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
3,999 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-25,255 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,255 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,312 GBP2024-07-31
Furniture and fittings
20,626 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,773 GBP2024-07-31
Property, Plant & Equipment
Motor vehicles
9,053 GBP2024-07-31
15,961 GBP2023-07-31
Furniture and fittings
2,148 GBP2024-07-31
3,028 GBP2023-07-31
Raw materials and consumables
1,200 GBP2024-07-31
2,700 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
29,489 GBP2024-07-31
12,923 GBP2023-07-31
Other Debtors
Current
46,847 GBP2024-07-31
92,296 GBP2023-07-31
Prepayments/Accrued Income
Current
3,216 GBP2024-07-31
2,998 GBP2023-07-31
Debtors
Current
79,552 GBP2024-07-31
108,217 GBP2023-07-31
Trade Creditors/Trade Payables
Current
11,196 GBP2024-07-31
7,941 GBP2023-07-31
Corporation Tax Payable
Current
15,500 GBP2024-07-31
Taxation/Social Security Payable
Current
16,645 GBP2024-07-31
1,719 GBP2023-07-31
Other Creditors
Current
1,830 GBP2024-07-31
1,844 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
5,650 GBP2024-07-31
4,414 GBP2023-07-31
Creditors
Current
50,821 GBP2024-07-31
15,918 GBP2023-07-31
Net Deferred Tax Liability/Asset
-2,800 GBP2024-07-31
-4,747 GBP2023-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,947 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,800 GBP2024-07-31
-4,747 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-07-31
2,000 shares2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,800 GBP2024-07-31
4,800 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,800 GBP2024-07-31
4,800 GBP2023-07-31