Property, Plant & Equipment
13,275 GBP2024-07-31
17,711 GBP2023-07-31
Debtors
431,263 GBP2024-07-31
436,263 GBP2023-07-31
Cash at bank and in hand
75,319 GBP2024-07-31
48,456 GBP2023-07-31
Current Assets
506,582 GBP2024-07-31
484,719 GBP2023-07-31
Net Current Assets/Liabilities
467,720 GBP2024-07-31
443,582 GBP2023-07-31
Total Assets Less Current Liabilities
480,995 GBP2024-07-31
461,293 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
480,895 GBP2024-07-31
461,193 GBP2023-07-31
Equity
480,995 GBP2024-07-31
461,293 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,776 GBP2023-07-31
Motor vehicles
23,600 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
35,376 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,776 GBP2024-07-31
11,765 GBP2023-07-31
Motor vehicles
10,325 GBP2024-07-31
5,900 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,101 GBP2024-07-31
17,665 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
4,425 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,436 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
13,275 GBP2024-07-31
17,700 GBP2023-07-31
Plant and equipment
11 GBP2023-07-31
Other Debtors
Current
427,000 GBP2024-07-31
433,000 GBP2023-07-31
Prepayments/Accrued Income
Current
4,263 GBP2024-07-31
3,263 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
431,263 GBP2024-07-31
436,263 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
153 GBP2024-07-31
Corporation Tax Payable
Current
38,139 GBP2024-07-31
40,535 GBP2023-07-31
Other Taxation & Social Security Payable
Current
210 GBP2024-07-31
240 GBP2023-07-31
Accrued Liabilities
Current
360 GBP2024-07-31
362 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
104,823 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-85,121 GBP2023-08-01 ~ 2024-07-31