Property, Plant & Equipment
121,328 GBP2024-07-31
145,972 GBP2023-07-31
Debtors
273,929 GBP2024-07-31
302,226 GBP2023-07-31
Cash at bank and in hand
212,123 GBP2024-07-31
544,336 GBP2023-07-31
Current Assets
486,052 GBP2024-07-31
846,562 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-250,261 GBP2024-07-31
-500,711 GBP2023-07-31
Net Current Assets/Liabilities
235,791 GBP2024-07-31
345,851 GBP2023-07-31
Total Assets Less Current Liabilities
357,119 GBP2024-07-31
491,823 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-298,578 GBP2024-07-31
-345,777 GBP2023-07-31
Net Assets/Liabilities
28,207 GBP2024-07-31
109,551 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
28,107 GBP2024-07-31
109,451 GBP2023-07-31
Equity
28,207 GBP2024-07-31
109,551 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
54,196 GBP2024-07-31
53,609 GBP2023-07-31
Motor vehicles
124,767 GBP2024-07-31
124,767 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
178,963 GBP2024-07-31
178,376 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-5,668 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-5,668 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,515 GBP2024-07-31
31,559 GBP2023-07-31
Motor vehicles
21,120 GBP2024-07-31
845 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,635 GBP2024-07-31
32,404 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,760 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
20,275 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,035 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-4,804 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,804 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
17,681 GBP2024-07-31
22,050 GBP2023-07-31
Motor vehicles
103,647 GBP2024-07-31
123,922 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
27,913 GBP2024-07-31
25,776 GBP2023-07-31
Amounts Owed By Related Parties
2,802 GBP2024-07-31
Current
2,043 GBP2023-07-31
Other Debtors
Amounts falling due within one year
243,214 GBP2024-07-31
274,407 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
273,929 GBP2024-07-31
302,226 GBP2023-07-31
Trade Creditors/Trade Payables
Current
6,700 GBP2024-07-31
67,340 GBP2023-07-31
Amounts owed to group undertakings
Current
22,509 GBP2024-07-31
222,509 GBP2023-07-31
Other Taxation & Social Security Payable
Current
60,047 GBP2024-07-31
104,610 GBP2023-07-31
Creditors
Current
250,261 GBP2024-07-31
500,711 GBP2023-07-31
Non-current
298,578 GBP2024-07-31
345,777 GBP2023-07-31
Bank Borrowings
19,010 GBP2024-07-31
29,027 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31