Property, Plant & Equipment
34,530 GBP2024-07-31
46,750 GBP2023-07-31
Debtors
36,762 GBP2024-07-31
22,346 GBP2023-07-31
Cash at bank and in hand
225,764 GBP2024-07-31
276,487 GBP2023-07-31
Current Assets
262,526 GBP2024-07-31
298,833 GBP2023-07-31
Creditors
Current
6,634 GBP2024-07-31
4,804 GBP2023-07-31
Net Current Assets/Liabilities
255,892 GBP2024-07-31
294,029 GBP2023-07-31
Total Assets Less Current Liabilities
290,422 GBP2024-07-31
340,779 GBP2023-07-31
Equity
Called up share capital
11 GBP2024-07-31
11 GBP2023-07-31
Retained earnings (accumulated losses)
290,411 GBP2024-07-31
340,768 GBP2023-07-31
Equity
290,422 GBP2024-07-31
340,779 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,588 GBP2024-07-31
2,588 GBP2023-07-31
Furniture and fittings
702 GBP2024-07-31
460 GBP2023-07-31
Motor vehicles
75,250 GBP2024-07-31
75,250 GBP2023-07-31
Computers
14,935 GBP2024-07-31
14,378 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
93,475 GBP2024-07-31
92,676 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,458 GBP2024-07-31
1,811 GBP2023-07-31
Furniture and fittings
520 GBP2024-07-31
460 GBP2023-07-31
Motor vehicles
42,657 GBP2024-07-31
31,793 GBP2023-07-31
Computers
13,310 GBP2024-07-31
11,862 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,945 GBP2024-07-31
45,926 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
647 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
60 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
10,864 GBP2023-08-01 ~ 2024-07-31
Computers
1,448 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,019 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
130 GBP2024-07-31
777 GBP2023-07-31
Furniture and fittings
182 GBP2024-07-31
Motor vehicles
32,593 GBP2024-07-31
43,457 GBP2023-07-31
Computers
1,625 GBP2024-07-31
2,516 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
36,762 GBP2024-07-31
Amounts falling due within one year, Current
22,346 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,316 GBP2024-07-31
42 GBP2023-07-31
Other Taxation & Social Security Payable
Current
33 GBP2024-07-31
Other Creditors
Current
4,285 GBP2024-07-31
4,762 GBP2023-07-31