Property, Plant & Equipment
9,000 GBP2024-07-31
14,950 GBP2023-07-31
Debtors
97,843 GBP2024-07-31
81,956 GBP2023-07-31
Cash at bank and in hand
15 GBP2024-07-31
4,525 GBP2023-07-31
Current Assets
97,858 GBP2024-07-31
86,481 GBP2023-07-31
Net Current Assets/Liabilities
72,548 GBP2024-07-31
62,879 GBP2023-07-31
Total Assets Less Current Liabilities
81,548 GBP2024-07-31
77,829 GBP2023-07-31
Creditors
Non-current
-6,109 GBP2024-07-31
-10,109 GBP2023-07-31
Net Assets/Liabilities
75,439 GBP2024-07-31
67,720 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
75,438 GBP2024-07-31
67,719 GBP2023-07-31
Equity
75,439 GBP2024-07-31
67,720 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,250 GBP2023-07-31
Motor vehicles
18,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
25,250 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,250 GBP2024-07-31
5,800 GBP2023-07-31
Motor vehicles
9,000 GBP2024-07-31
4,500 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,250 GBP2024-07-31
10,300 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,450 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
4,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,950 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
9,000 GBP2024-07-31
13,500 GBP2023-07-31
Plant and equipment
1,450 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
639 GBP2024-07-31
639 GBP2023-07-31
Other Debtors
Current
97,204 GBP2024-07-31
78,207 GBP2023-07-31
Prepayments
Current
3,110 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
97,843 GBP2024-07-31
Amounts falling due within one year, Current
81,956 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
7,014 GBP2024-07-31
4,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
7,532 GBP2024-07-31
7,612 GBP2023-07-31
Corporation Tax Payable
Current
2,142 GBP2024-07-31
Other Taxation & Social Security Payable
Current
1,231 GBP2024-07-31
1,226 GBP2023-07-31
Accrued Liabilities
Current
3,620 GBP2024-07-31
3,433 GBP2023-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,109 GBP2024-07-31
10,109 GBP2023-07-31