Property, Plant & Equipment
6,200 GBP2024-07-31
850 GBP2023-07-31
Fixed Assets
6,200 GBP2024-07-31
850 GBP2023-07-31
Total Inventories
250 GBP2024-07-31
250 GBP2023-07-31
Debtors
5,503 GBP2024-07-31
2,110 GBP2023-07-31
Cash at bank and in hand
1,763 GBP2024-07-31
7,033 GBP2023-07-31
Current Assets
7,516 GBP2024-07-31
9,393 GBP2023-07-31
Creditors
-9,679 GBP2024-07-31
-5,488 GBP2023-07-31
Net Current Assets/Liabilities
-2,163 GBP2024-07-31
3,905 GBP2023-07-31
Total Assets Less Current Liabilities
4,037 GBP2024-07-31
4,755 GBP2023-07-31
Creditors
Non-current
-2,987 GBP2024-07-31
-4,494 GBP2023-07-31
Net Assets/Liabilities
88 GBP2024-07-31
100 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-12 GBP2024-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,670 GBP2024-07-31
3,100 GBP2023-07-31
Furniture and fittings
16,012 GBP2024-07-31
16,012 GBP2023-07-31
Computers
643 GBP2024-07-31
643 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
29,325 GBP2024-07-31
19,755 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
3,100 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
3,100 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,683 GBP2024-07-31
2,533 GBP2023-07-31
Furniture and fittings
15,802 GBP2024-07-31
15,732 GBP2023-07-31
Computers
640 GBP2024-07-31
640 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,125 GBP2024-07-31
18,905 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,617 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
70 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,687 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
2,533 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
2,533 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
5,987 GBP2024-07-31
567 GBP2023-07-31
Furniture and fittings
210 GBP2024-07-31
280 GBP2023-07-31
Computers
3 GBP2024-07-31
3 GBP2023-07-31
Other types of inventories not specified separately
250 GBP2024-07-31
250 GBP2023-07-31
Prepayments/Accrued Income
Current
91 GBP2024-07-31
229 GBP2023-07-31
Other Debtors
Current
480 GBP2024-07-31
555 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
291 GBP2024-07-31
Amounts owed by directors
Current
4,641 GBP2024-07-31
1,326 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,719 GBP2024-07-31
2,094 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
779 GBP2024-07-31
1,172 GBP2023-07-31
Other Remaining Borrowings
Current
4,020 GBP2024-07-31
Corporation Tax Payable
Current
1,678 GBP2024-07-31
1,044 GBP2023-07-31
Other Taxation & Social Security Payable
Current
20 GBP2024-07-31
Amount of value-added tax that is payable
Current
335 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,471 GBP2024-07-31
870 GBP2023-07-31
Creditors
Current
9,679 GBP2024-07-31
5,488 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
2,987 GBP2024-07-31
4,494 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
962 GBP2024-07-31
161 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31