Property, Plant & Equipment
27,059 GBP2024-07-31
43,308 GBP2023-07-31
Fixed Assets
27,059 GBP2024-07-31
43,308 GBP2023-07-31
Debtors
109,137 GBP2024-07-31
136,788 GBP2023-07-31
Cash at bank and in hand
255,334 GBP2024-07-31
378,380 GBP2023-07-31
Current Assets
364,471 GBP2024-07-31
515,168 GBP2023-07-31
Creditors
-66,084 GBP2024-07-31
-184,514 GBP2023-07-31
Net Current Assets/Liabilities
298,387 GBP2024-07-31
330,654 GBP2023-07-31
Total Assets Less Current Liabilities
325,446 GBP2024-07-31
373,962 GBP2023-07-31
Creditors
Non-current
-17,500 GBP2024-07-31
-27,500 GBP2023-07-31
Net Assets/Liabilities
302,805 GBP2024-07-31
335,635 GBP2023-07-31
Equity
Called up share capital
600 GBP2024-07-31
600 GBP2023-07-31
Capital redemption reserve
400 GBP2024-07-31
400 GBP2023-07-31
Retained earnings (accumulated losses)
301,805 GBP2024-07-31
334,635 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
54,485 GBP2024-07-31
54,485 GBP2023-07-31
Furniture and fittings
163,536 GBP2024-07-31
162,529 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
317,308 GBP2024-07-31
316,301 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
99,287 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,188 GBP2024-07-31
21,567 GBP2023-07-31
Furniture and fittings
155,774 GBP2024-07-31
152,139 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,249 GBP2024-07-31
272,993 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,621 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
3,635 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,256 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
99,287 GBP2024-07-31
Property, Plant & Equipment
Motor vehicles
19,297 GBP2024-07-31
32,918 GBP2023-07-31
Furniture and fittings
7,762 GBP2024-07-31
10,390 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
49,914 GBP2024-07-31
99,403 GBP2023-07-31
Trade Creditors/Trade Payables
Current
7,358 GBP2024-07-31
16,511 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Other Taxation & Social Security Payable
Current
19,856 GBP2024-07-31
64,776 GBP2023-07-31
Creditors
Current
66,084 GBP2024-07-31
184,514 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2024-07-31
27,500 GBP2023-07-31