Intangible Assets
1 GBP2024-07-31
1 GBP2023-07-31
Property, Plant & Equipment
2,550 GBP2024-07-31
1,503 GBP2023-07-31
Fixed Assets
2,551 GBP2024-07-31
1,504 GBP2023-07-31
Debtors
144,290 GBP2024-07-31
224,846 GBP2023-07-31
Cash at bank and in hand
21,074 GBP2024-07-31
19,552 GBP2023-07-31
Current Assets
165,364 GBP2024-07-31
244,398 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-128,717 GBP2024-07-31
-184,983 GBP2023-07-31
Net Current Assets/Liabilities
36,647 GBP2024-07-31
59,415 GBP2023-07-31
Total Assets Less Current Liabilities
39,198 GBP2024-07-31
60,919 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-30,731 GBP2024-07-31
-36,150 GBP2023-07-31
Net Assets/Liabilities
8,467 GBP2024-07-31
24,769 GBP2023-07-31
Equity
Called up share capital
120 GBP2024-07-31
120 GBP2023-07-31
Retained earnings (accumulated losses)
8,347 GBP2024-07-31
24,649 GBP2023-07-31
Equity
8,467 GBP2024-07-31
24,769 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
2,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,999 GBP2023-07-31
Intangible Assets
Net goodwill
1 GBP2024-07-31
1 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,437 GBP2024-07-31
25,954 GBP2023-07-31
Motor vehicles
76,883 GBP2024-07-31
76,883 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
105,320 GBP2024-07-31
102,837 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,896 GBP2024-07-31
24,460 GBP2023-07-31
Motor vehicles
76,874 GBP2024-07-31
76,874 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,770 GBP2024-07-31
101,334 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,436 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,436 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
2,541 GBP2024-07-31
1,494 GBP2023-07-31
Motor vehicles
9 GBP2024-07-31
9 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
10,011 GBP2024-07-31
54,062 GBP2023-07-31
Other Debtors
Current
62,402 GBP2024-07-31
33,500 GBP2023-07-31
Prepayments/Accrued Income
Current
70,401 GBP2024-07-31
137,284 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
142,814 GBP2024-07-31
224,846 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
5,268 GBP2024-07-31
5,091 GBP2023-07-31
Trade Creditors/Trade Payables
Current
92,390 GBP2024-07-31
148,572 GBP2023-07-31
Corporation Tax Payable
Current
90 GBP2024-07-31
6,812 GBP2023-07-31
Other Taxation & Social Security Payable
Current
11,692 GBP2024-07-31
10,218 GBP2023-07-31
Other Creditors
Current
1,458 GBP2024-07-31
36 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
17,819 GBP2024-07-31
14,254 GBP2023-07-31
Creditors
Current
128,717 GBP2024-07-31
184,983 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
30,731 GBP2024-07-31
36,150 GBP2023-07-31
Equity
Called up share capital
120 GBP2024-07-31
120 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,000 GBP2024-07-31
10,000 GBP2023-07-31