Property, Plant & Equipment
32,658 GBP2023-12-31
1,240 GBP2022-07-31
Fixed Assets
32,658 GBP2023-12-31
1,690 GBP2022-07-31
Debtors
Current
59,252 GBP2023-12-31
60,393 GBP2022-07-31
Cash at bank and in hand
76,791 GBP2023-12-31
49,021 GBP2022-07-31
Current Assets
136,043 GBP2023-12-31
109,414 GBP2022-07-31
Net Current Assets/Liabilities
-234,458 GBP2023-12-31
-197,985 GBP2022-07-31
Total Assets Less Current Liabilities
-201,800 GBP2023-12-31
-196,295 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-24,917 GBP2023-12-31
-38,768 GBP2022-07-31
Net Assets/Liabilities
-226,717 GBP2023-12-31
-235,063 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-12-31
32021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Goodwill
837 GBP2023-12-31
837 GBP2022-07-31
Intangible Assets - Gross Cost
837 GBP2023-12-31
837 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
837 GBP2023-12-31
837 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
837 GBP2023-12-31
837 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,590 GBP2023-12-31
32,590 GBP2022-07-31
Office equipment
13,346 GBP2023-12-31
13,346 GBP2022-07-31
Motor vehicles
102,042 GBP2023-12-31
65,755 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
147,978 GBP2023-12-31
111,691 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,590 GBP2023-12-31
32,590 GBP2022-07-31
Office equipment
13,346 GBP2023-12-31
13,346 GBP2022-07-31
Motor vehicles
69,384 GBP2023-12-31
64,515 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,320 GBP2023-12-31
110,451 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,869 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,869 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
32,658 GBP2023-12-31
1,240 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
59,252 GBP2023-12-31
60,393 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
59,252 GBP2023-12-31
60,393 GBP2022-07-31
Total Borrowings
Non-current, Amounts falling due after one year
24,917 GBP2023-12-31
38,768 GBP2022-07-31
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,025 shares2023-12-31
1,025 shares2022-07-31
Bank Borrowings
Non-current
24,917 GBP2023-12-31
38,768 GBP2022-07-31