Property, Plant & Equipment
11,006 GBP2024-07-31
23,715 GBP2023-07-31
Fixed Assets
11,006 GBP2024-07-31
23,715 GBP2023-07-31
Debtors
338,453 GBP2024-07-31
264,690 GBP2023-07-31
Cash at bank and in hand
96,650 GBP2024-07-31
176,264 GBP2023-07-31
Current Assets
435,103 GBP2024-07-31
440,954 GBP2023-07-31
Creditors
-274,614 GBP2024-07-31
-163,066 GBP2023-07-31
Net Current Assets/Liabilities
160,489 GBP2024-07-31
277,888 GBP2023-07-31
Total Assets Less Current Liabilities
171,495 GBP2024-07-31
301,603 GBP2023-07-31
Creditors
Non-current
-8,334 GBP2024-07-31
-18,333 GBP2023-07-31
Net Assets/Liabilities
163,161 GBP2024-07-31
283,270 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
163,061 GBP2024-07-31
283,170 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,622 GBP2024-07-31
2,622 GBP2023-07-31
Motor vehicles
21,596 GBP2024-07-31
44,586 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
24,218 GBP2024-07-31
47,208 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,990 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-22,990 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,414 GBP2024-07-31
2,123 GBP2023-07-31
Motor vehicles
10,798 GBP2024-07-31
21,370 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,212 GBP2024-07-31
23,493 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
291 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
5,399 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,690 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,971 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,971 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
208 GBP2024-07-31
499 GBP2023-07-31
Motor vehicles
10,798 GBP2024-07-31
23,216 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
170,251 GBP2024-07-31
231,921 GBP2023-07-31
Trade Creditors/Trade Payables
Current
126,606 GBP2024-07-31
86,083 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Other Taxation & Social Security Payable
Current
5,792 GBP2024-07-31
63,228 GBP2023-07-31
Creditors
Current
274,614 GBP2024-07-31
163,066 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,334 GBP2024-07-31
18,333 GBP2023-07-31