Property, Plant & Equipment
31,461 GBP2024-07-31
39,036 GBP2023-07-31
Debtors
133,075 GBP2024-07-31
202,343 GBP2023-07-31
Cash at bank and in hand
205,360 GBP2024-07-31
345,302 GBP2023-07-31
Current Assets
449,867 GBP2024-07-31
671,662 GBP2023-07-31
Net Current Assets/Liabilities
125,680 GBP2024-07-31
239,173 GBP2023-07-31
Total Assets Less Current Liabilities
157,141 GBP2024-07-31
278,209 GBP2023-07-31
Net Assets/Liabilities
145,615 GBP2024-07-31
266,683 GBP2023-07-31
Equity
Called up share capital
20,100 GBP2024-07-31
20,100 GBP2023-07-31
Retained earnings (accumulated losses)
125,515 GBP2024-07-31
246,583 GBP2023-07-31
Equity
145,615 GBP2024-07-31
266,683 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,523 GBP2024-07-31
32,523 GBP2023-07-31
Computers
112,804 GBP2024-07-31
110,836 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
145,327 GBP2024-07-31
143,359 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,859 GBP2024-07-31
2,008 GBP2023-07-31
Computers
107,007 GBP2024-07-31
102,315 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,866 GBP2024-07-31
104,323 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,851 GBP2023-08-01 ~ 2024-07-31
Computers
4,692 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,543 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
25,664 GBP2024-07-31
30,515 GBP2023-07-31
Computers
5,797 GBP2024-07-31
8,521 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
83,075 GBP2024-07-31
76,309 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
50,000 GBP2024-07-31
126,034 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
133,075 GBP2024-07-31
202,343 GBP2023-07-31
Trade Creditors/Trade Payables
Current
99,836 GBP2024-07-31
101,312 GBP2023-07-31
Other Taxation & Social Security Payable
Current
32,462 GBP2024-07-31
73,532 GBP2023-07-31
Other Creditors
Current
191,889 GBP2024-07-31
257,645 GBP2023-07-31