Property, Plant & Equipment
26,496 GBP2023-07-31
Debtors
24,924 GBP2024-07-31
14,857 GBP2023-07-31
Cash at bank and in hand
68,905 GBP2023-07-31
Current Assets
24,924 GBP2024-07-31
83,762 GBP2023-07-31
Net Current Assets/Liabilities
8,400 GBP2024-07-31
5,791 GBP2023-07-31
Total Assets Less Current Liabilities
8,400 GBP2024-07-31
32,287 GBP2023-07-31
Creditors
Amounts falling due after one year
-18,093 GBP2023-07-31
Net Assets/Liabilities
8,400 GBP2024-07-31
7,113 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,250 GBP2023-07-31
Furniture and fittings
12,873 GBP2023-07-31
Computers
44,470 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
85,593 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-28,250 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-12,873 GBP2023-08-01 ~ 2024-07-31
Computers
-44,470 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-85,593 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,504 GBP2023-07-31
Furniture and fittings
10,871 GBP2023-07-31
Computers
40,722 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,097 GBP2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-7,504 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-10,871 GBP2023-08-01 ~ 2024-07-31
Computers
-40,722 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-59,097 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
20,746 GBP2023-07-31
Furniture and fittings
2,002 GBP2023-07-31
Computers
3,748 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,245 GBP2023-07-31
Other Debtors
Amounts falling due within one year
612 GBP2023-07-31
Debtors
Amounts falling due within one year
24,924 GBP2024-07-31
14,857 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,717 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,076 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,991 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,706 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
24,035 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
16,524 GBP2024-07-31
16,514 GBP2023-07-31
Other Creditors
Amounts falling due within one year
132 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
800 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
18,093 GBP2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31