Property, Plant & Equipment
86,237 GBP2024-07-31
98,124 GBP2023-07-31
Debtors
639,193 GBP2024-07-31
541,445 GBP2023-07-31
Cash at bank and in hand
86,174 GBP2024-07-31
74,109 GBP2023-07-31
Current Assets
725,367 GBP2024-07-31
615,554 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-323,923 GBP2023-07-31
Net Current Assets/Liabilities
454,914 GBP2024-07-31
291,631 GBP2023-07-31
Total Assets Less Current Liabilities
541,151 GBP2024-07-31
389,755 GBP2023-07-31
Net Assets/Liabilities
487,218 GBP2024-07-31
389,755 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
486,218 GBP2024-07-31
388,755 GBP2023-07-31
Equity
487,218 GBP2024-07-31
389,755 GBP2023-07-31
Average Number of Employees
482023-08-01 ~ 2024-07-31
462022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,503 GBP2024-07-31
14,531 GBP2023-07-31
Computers
95,368 GBP2024-07-31
89,909 GBP2023-07-31
Motor vehicles
80,899 GBP2024-07-31
91,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
202,770 GBP2024-07-31
195,940 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-91,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-91,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,409 GBP2024-07-31
7,577 GBP2023-07-31
Computers
84,900 GBP2024-07-31
67,365 GBP2023-07-31
Motor vehicles
20,224 GBP2024-07-31
22,874 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,533 GBP2024-07-31
97,816 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,832 GBP2023-08-01 ~ 2024-07-31
Computers
17,535 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
35,475 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,842 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-38,125 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,125 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
15,094 GBP2024-07-31
6,954 GBP2023-07-31
Computers
10,468 GBP2024-07-31
22,544 GBP2023-07-31
Motor vehicles
60,675 GBP2024-07-31
68,626 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
327,321 GBP2024-07-31
236,809 GBP2023-07-31
Other Debtors
Amounts falling due within one year
301,949 GBP2024-07-31
304,636 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
639,193 GBP2024-07-31
Current, Amounts falling due within one year
541,445 GBP2023-07-31
Trade Creditors/Trade Payables
Current
126,482 GBP2024-07-31
133,557 GBP2023-07-31
Other Taxation & Social Security Payable
Current
84,136 GBP2024-07-31
82,531 GBP2023-07-31
Other Creditors
Current
59,835 GBP2024-07-31
107,835 GBP2023-07-31
Creditors
Current
270,453 GBP2024-07-31
323,923 GBP2023-07-31
Other Creditors
Non-current
53,933 GBP2024-07-31
0 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31