Property, Plant & Equipment
28,567 GBP2024-07-31
31,090 GBP2023-07-31
Fixed Assets
28,567 GBP2024-07-31
31,090 GBP2023-07-31
Cash at bank and in hand
907,266 GBP2024-07-31
839,912 GBP2023-07-31
Current Assets
907,266 GBP2024-07-31
839,912 GBP2023-07-31
Net Current Assets/Liabilities
133,359 GBP2024-07-31
101,008 GBP2023-07-31
Total Assets Less Current Liabilities
161,926 GBP2024-07-31
132,098 GBP2023-07-31
Net Assets/Liabilities
156,526 GBP2024-07-31
126,225 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
156,426 GBP2024-07-31
126,125 GBP2023-07-31
Equity
156,526 GBP2024-07-31
126,225 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
47,890 GBP2024-07-31
47,890 GBP2023-08-01
Tools/Equipment for furniture and fittings
30,784 GBP2024-07-31
27,065 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
78,674 GBP2024-07-31
74,955 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,549 GBP2024-07-31
27,464 GBP2023-08-01
Tools/Equipment for furniture and fittings
18,558 GBP2024-07-31
16,401 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,107 GBP2024-07-31
43,865 GBP2023-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
2,157 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,242 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
16,341 GBP2024-07-31
Tools/Equipment for furniture and fittings
12,226 GBP2024-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
729,231 GBP2024-07-31
713,560 GBP2023-07-31
Taxation/Social Security Payable
16,207 GBP2024-07-31
17,026 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
12,102 GBP2024-07-31
946 GBP2023-07-31
Other Creditors
Amounts falling due within one year
-1,094 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
16,367 GBP2024-07-31
8,466 GBP2023-07-31