Property, Plant & Equipment
25,414 GBP2024-07-31
29,608 GBP2023-07-31
Fixed Assets
25,414 GBP2024-07-31
29,608 GBP2023-07-31
Debtors
544,280 GBP2024-07-31
206,939 GBP2023-07-31
Cash at bank and in hand
184,086 GBP2024-07-31
525,378 GBP2023-07-31
Current Assets
728,366 GBP2024-07-31
732,317 GBP2023-07-31
Creditors
Current
213,849 GBP2024-07-31
203,931 GBP2023-07-31
Net Current Assets/Liabilities
514,517 GBP2024-07-31
528,386 GBP2023-07-31
Total Assets Less Current Liabilities
539,931 GBP2024-07-31
557,994 GBP2023-07-31
Net Assets/Liabilities
533,577 GBP2024-07-31
550,592 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
533,477 GBP2024-07-31
550,492 GBP2023-07-31
Equity
533,577 GBP2024-07-31
550,592 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,662 GBP2024-07-31
5,662 GBP2023-07-31
Motor vehicles
39,770 GBP2024-07-31
39,770 GBP2023-07-31
Computers
17,485 GBP2024-07-31
13,541 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
62,917 GBP2024-07-31
58,973 GBP2023-07-31
Property, Plant & Equipment - Disposals
Computers
-762 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-762 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,669 GBP2024-07-31
4,337 GBP2023-07-31
Motor vehicles
22,992 GBP2024-07-31
17,400 GBP2023-07-31
Computers
9,842 GBP2024-07-31
7,628 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,503 GBP2024-07-31
29,365 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
332 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
5,592 GBP2023-08-01 ~ 2024-07-31
Computers
2,547 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,471 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-333 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-333 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
993 GBP2024-07-31
1,325 GBP2023-07-31
Motor vehicles
16,778 GBP2024-07-31
22,370 GBP2023-07-31
Computers
7,643 GBP2024-07-31
5,913 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
100,632 GBP2024-07-31
104,166 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
300,200 GBP2024-07-31
100 GBP2023-07-31
Other Debtors
Current
100,000 GBP2024-07-31
100,000 GBP2023-07-31
Amounts owed by directors
40,465 GBP2024-07-31
Prepayments/Accrued Income
Current
2,983 GBP2024-07-31
2,673 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
544,280 GBP2024-07-31
206,939 GBP2023-07-31
Trade Creditors/Trade Payables
Current
45 GBP2024-07-31
45 GBP2023-07-31
Amounts owed to group undertakings
Current
181 GBP2023-07-31
Corporation Tax Payable
Current
137,930 GBP2024-07-31
115,684 GBP2023-07-31
Other Taxation & Social Security Payable
Current
5,699 GBP2024-07-31
5,628 GBP2023-07-31
Amount of value-added tax that is payable
62,694 GBP2024-07-31
68,118 GBP2023-07-31
Other Creditors
1,981 GBP2024-07-31
1,880 GBP2023-07-31
Accrued Liabilities
Current
5,500 GBP2024-07-31
11,500 GBP2023-07-31