Property, Plant & Equipment
153,495 GBP2023-07-31
Debtors
1,128,582 GBP2024-07-31
934,549 GBP2023-07-31
Cash at bank and in hand
149,293 GBP2024-07-31
294,218 GBP2023-07-31
Current Assets
1,277,875 GBP2024-07-31
1,228,767 GBP2023-07-31
Creditors
Current
1,198,864 GBP2024-07-31
1,322,318 GBP2023-07-31
Net Current Assets/Liabilities
79,011 GBP2024-07-31
-93,551 GBP2023-07-31
Total Assets Less Current Liabilities
79,011 GBP2024-07-31
59,944 GBP2023-07-31
Creditors
Non-current
8,334 GBP2024-07-31
18,510 GBP2023-07-31
Net Assets/Liabilities
70,677 GBP2024-07-31
41,434 GBP2023-07-31
Equity
Called up share capital
28,000 GBP2024-07-31
28,000 GBP2023-07-31
Retained earnings (accumulated losses)
42,677 GBP2024-07-31
13,434 GBP2023-07-31
Equity
70,677 GBP2024-07-31
41,434 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,801 GBP2024-07-31
5,801 GBP2023-07-31
Motor vehicles
581,302 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
5,801 GBP2024-07-31
587,103 GBP2023-07-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-581,302 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,801 GBP2024-07-31
5,801 GBP2023-07-31
Motor vehicles
427,807 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,801 GBP2024-07-31
433,608 GBP2023-07-31
Property, Plant & Equipment
Motor vehicles
153,495 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
678,697 GBP2024-07-31
Current, Amounts falling due within one year
906,232 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
23,708 GBP2024-07-31
Current, Amounts falling due within one year
21,115 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,128,582 GBP2024-07-31
Current, Amounts falling due within one year
934,549 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
7,913 GBP2024-07-31
89,177 GBP2023-07-31
Amounts owed to group undertakings
Current
1,157,969 GBP2024-07-31
1,181,096 GBP2023-07-31
Other Creditors
Current
22,982 GBP2024-07-31
42,045 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,334 GBP2024-07-31
18,510 GBP2023-07-31