Property, Plant & Equipment
42,604 GBP2024-07-31
11,447 GBP2023-07-31
Debtors
108,777 GBP2024-07-31
171,736 GBP2023-07-31
Cash at bank and in hand
20,776 GBP2024-07-31
43,813 GBP2023-07-31
Current Assets
143,318 GBP2024-07-31
229,049 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-81,798 GBP2024-07-31
-107,166 GBP2023-07-31
Net Current Assets/Liabilities
61,520 GBP2024-07-31
121,883 GBP2023-07-31
Total Assets Less Current Liabilities
104,124 GBP2024-07-31
133,330 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-34,948 GBP2024-07-31
-18,333 GBP2023-07-31
Net Assets/Liabilities
69,176 GBP2024-07-31
114,997 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
69,174 GBP2024-07-31
114,995 GBP2023-07-31
Equity
69,176 GBP2024-07-31
114,997 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Computers
1,709 GBP2024-07-31
1,585 GBP2023-07-31
Motor vehicles
82,397 GBP2024-07-31
39,492 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
84,106 GBP2024-07-31
41,077 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,047 GBP2024-07-31
771 GBP2023-07-31
Motor vehicles
40,455 GBP2024-07-31
28,859 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,502 GBP2024-07-31
29,630 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
276 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
11,596 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,872 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Computers
662 GBP2024-07-31
814 GBP2023-07-31
Motor vehicles
41,942 GBP2024-07-31
10,633 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
98,826 GBP2024-07-31
167,292 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
24 GBP2024-07-31
0 GBP2023-07-31
Other Debtors
Current
2 GBP2024-07-31
2 GBP2023-07-31
Prepayments/Accrued Income
Current
9,925 GBP2024-07-31
4,442 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
108,777 GBP2024-07-31
171,736 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
6,188 GBP2024-07-31
0 GBP2023-07-31
Trade Creditors/Trade Payables
Current
25,578 GBP2024-07-31
49,249 GBP2023-07-31
Corporation Tax Payable
Current
0 GBP2024-07-31
4,054 GBP2023-07-31
Other Taxation & Social Security Payable
Current
36,245 GBP2024-07-31
40,937 GBP2023-07-31
Other Creditors
Current
1,265 GBP2024-07-31
455 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
2,522 GBP2024-07-31
2,471 GBP2023-07-31
Creditors
Current
81,798 GBP2024-07-31
107,166 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-07-31
18,333 GBP2023-07-31
Other Creditors
Non-current
26,615 GBP2024-07-31
0 GBP2023-07-31
Creditors
Non-current
34,948 GBP2024-07-31
18,333 GBP2023-07-31