Property, Plant & Equipment
4,691 GBP2024-07-31
6,266 GBP2023-07-31
Debtors
1,239,280 GBP2024-07-31
1,376,238 GBP2023-07-31
Cash at bank and in hand
160,424 GBP2024-07-31
421,919 GBP2023-07-31
Current Assets
1,399,704 GBP2024-07-31
1,799,807 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-659,775 GBP2024-07-31
Net Current Assets/Liabilities
739,929 GBP2024-07-31
716,115 GBP2023-07-31
Total Assets Less Current Liabilities
744,620 GBP2024-07-31
722,381 GBP2023-07-31
Equity
Called up share capital
20,000 GBP2024-07-31
20,000 GBP2023-07-31
Retained earnings (accumulated losses)
724,620 GBP2024-07-31
702,381 GBP2023-07-31
Equity
744,620 GBP2024-07-31
722,381 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,051 GBP2023-07-31
Motor vehicles
22,990 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
25,041 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,451 GBP2024-07-31
1,240 GBP2023-07-31
Motor vehicles
18,899 GBP2024-07-31
17,535 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,350 GBP2024-07-31
18,775 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
211 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,364 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,575 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
600 GBP2024-07-31
811 GBP2023-07-31
Motor vehicles
4,091 GBP2024-07-31
5,455 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
507,545 GBP2024-07-31
640,793 GBP2023-07-31
Amounts Owed By Related Parties
725,564 GBP2024-07-31
Current
718,394 GBP2023-07-31
Other Debtors
Amounts falling due within one year
6,171 GBP2024-07-31
17,051 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,239,280 GBP2024-07-31
Amounts falling due within one year, Current
1,376,238 GBP2023-07-31
Trade Creditors/Trade Payables
Current
624,882 GBP2024-07-31
1,017,886 GBP2023-07-31
Creditors
Current
659,775 GBP2024-07-31
1,083,692 GBP2023-07-31
Bank Borrowings
0 GBP2024-07-31
5,227 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31