Property, Plant & Equipment
1,595 GBP2024-07-31
2,950 GBP2023-07-31
Debtors
139,139 GBP2024-07-31
111,527 GBP2023-07-31
Current assets - Investments
4,006 GBP2024-07-31
8,835 GBP2023-07-31
Cash at bank and in hand
580,636 GBP2024-07-31
496,801 GBP2023-07-31
Current Assets
795,508 GBP2024-07-31
705,918 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-98,259 GBP2023-07-31
Net Current Assets/Liabilities
697,522 GBP2024-07-31
607,659 GBP2023-07-31
Total Assets Less Current Liabilities
699,117 GBP2024-07-31
610,609 GBP2023-07-31
Equity
Called up share capital
15,000 GBP2024-07-31
15,000 GBP2023-07-31
Retained earnings (accumulated losses)
684,117 GBP2024-07-31
595,609 GBP2023-07-31
Equity
699,117 GBP2024-07-31
610,609 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,850 GBP2024-07-31
36,850 GBP2023-07-31
Furniture and fittings
41,247 GBP2024-07-31
41,280 GBP2023-07-31
Motor vehicles
63,182 GBP2024-07-31
63,182 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
141,279 GBP2024-07-31
141,312 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-424 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-424 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,850 GBP2024-07-31
36,850 GBP2023-07-31
Furniture and fittings
39,652 GBP2024-07-31
38,330 GBP2023-07-31
Motor vehicles
63,182 GBP2024-07-31
63,182 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,684 GBP2024-07-31
138,362 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,746 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,746 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-424 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-424 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-07-31
0 GBP2023-07-31
Furniture and fittings
1,595 GBP2024-07-31
2,950 GBP2023-07-31
Motor vehicles
0 GBP2024-07-31
0 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
103,680 GBP2024-07-31
78,257 GBP2023-07-31
Other Debtors
Current
23,438 GBP2024-07-31
18,390 GBP2023-07-31
Prepayments/Accrued Income
Current
12,021 GBP2024-07-31
14,880 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
139,139 GBP2024-07-31
Current, Amounts falling due within one year
111,527 GBP2023-07-31
Trade Creditors/Trade Payables
Current
48,968 GBP2024-07-31
40,130 GBP2023-07-31
Corporation Tax Payable
Current
0 GBP2024-07-31
247 GBP2023-07-31
Other Taxation & Social Security Payable
Current
41,325 GBP2024-07-31
49,335 GBP2023-07-31
Other Creditors
Current
3,731 GBP2024-07-31
4,567 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
3,962 GBP2024-07-31
3,980 GBP2023-07-31
Creditors
Current
97,986 GBP2024-07-31
98,259 GBP2023-07-31