Property, Plant & Equipment
148,757 GBP2024-07-31
50,121 GBP2023-07-31
Fixed Assets
148,757 GBP2024-07-31
50,121 GBP2023-07-31
Cash at bank and in hand
696 GBP2023-07-31
Current Assets
696 GBP2023-07-31
Creditors
-90,158 GBP2024-07-31
-23,863 GBP2023-07-31
Net Current Assets/Liabilities
-90,158 GBP2024-07-31
-23,167 GBP2023-07-31
Total Assets Less Current Liabilities
58,599 GBP2024-07-31
26,954 GBP2023-07-31
Net Assets/Liabilities
-312,524 GBP2024-07-31
-289,009 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-312,624 GBP2024-07-31
-289,109 GBP2023-07-31
Average Number of Employees
162023-08-01 ~ 2024-07-31
182022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,218 GBP2024-07-31
3,218 GBP2023-07-31
Motor vehicles
151,955 GBP2024-07-31
50,934 GBP2023-07-31
Furniture and fittings
138,891 GBP2024-07-31
134,147 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
294,064 GBP2024-07-31
188,299 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,919 GBP2024-07-31
2,114 GBP2023-07-31
Motor vehicles
7,555 GBP2024-07-31
2,833 GBP2023-07-31
Furniture and fittings
134,833 GBP2024-07-31
133,231 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,307 GBP2024-07-31
138,178 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
805 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
4,722 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,602 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,129 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
299 GBP2024-07-31
1,104 GBP2023-07-31
Motor vehicles
144,400 GBP2024-07-31
48,101 GBP2023-07-31
Furniture and fittings
4,058 GBP2024-07-31
916 GBP2023-07-31
Trade Creditors/Trade Payables
Current
28,850 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
13,460 GBP2024-07-31
Other Remaining Borrowings
Current
32,522 GBP2024-07-31
19,747 GBP2023-07-31
Amount of value-added tax that is payable
Current
14,286 GBP2024-07-31
4,776 GBP2023-07-31
Other Creditors
Current
118 GBP2024-07-31
140 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
605 GBP2024-07-31
-800 GBP2023-07-31
Creditors
Current
90,158 GBP2024-07-31
23,863 GBP2023-07-31
Other Remaining Borrowings
Non-current
3,386 GBP2024-07-31
Amounts owed to directors
Non-current
367,737 GBP2024-07-31
315,963 GBP2023-07-31