Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment
67,031 GBP2024-07-31
65,570 GBP2023-07-31
Debtors
Current
256,122 GBP2024-07-31
122,133 GBP2023-07-31
Cash at bank and in hand
91,409 GBP2024-07-31
142,516 GBP2023-07-31
Current Assets
347,531 GBP2024-07-31
264,649 GBP2023-07-31
Net Current Assets/Liabilities
174,817 GBP2024-07-31
72,093 GBP2023-07-31
Total Assets Less Current Liabilities
241,848 GBP2024-07-31
137,663 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-24,000 GBP2024-07-31
Net Assets/Liabilities
201,090 GBP2024-07-31
97,270 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
200,990 GBP2024-07-31
97,170 GBP2023-07-31
Equity
201,090 GBP2024-07-31
97,270 GBP2023-07-31
Intangible Assets - Gross Cost
Goodwill
61,000 GBP2024-07-31
61,000 GBP2023-07-31
Intangible Assets - Gross Cost
61,000 GBP2024-07-31
61,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
61,000 GBP2024-07-31
61,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
61,000 GBP2024-07-31
61,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
78,086 GBP2024-07-31
56,969 GBP2023-07-31
Motor vehicles
95,904 GBP2024-07-31
95,904 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
173,990 GBP2024-07-31
152,873 GBP2023-07-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-3,665 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-3,665 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
52,585 GBP2024-07-31
46,773 GBP2023-07-31
Motor vehicles
54,374 GBP2024-07-31
40,530 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,959 GBP2024-07-31
87,303 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,966 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
13,844 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,810 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,154 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,154 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
25,501 GBP2024-07-31
10,196 GBP2023-07-31
Motor vehicles
41,530 GBP2024-07-31
55,374 GBP2023-07-31
Trade Debtors/Trade Receivables
150,000 GBP2024-07-31
Other Debtors
97,153 GBP2024-07-31
116,057 GBP2023-07-31
Prepayments
8,969 GBP2024-07-31
6,076 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
256,122 GBP2024-07-31
Amounts falling due within one year, Current
122,133 GBP2023-07-31
Trade Creditors/Trade Payables
108,652 GBP2024-07-31
Amounts Owed to Related Parties
17,844 GBP2024-07-31
Taxation/Social Security Payable
673 GBP2024-07-31
Other Creditors
199 GBP2024-07-31
Total Borrowings
Non-current, Amounts falling due after one year
24,000 GBP2024-07-31
Other Remaining Borrowings
Non-current
24,000 GBP2024-07-31
24,000 GBP2023-07-31