Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment
38,389 GBP2024-07-31
49,442 GBP2023-07-31
Debtors
101,419 GBP2024-07-31
50,832 GBP2023-07-31
Cash at bank and in hand
300,603 GBP2024-07-31
226,782 GBP2023-07-31
Current Assets
402,022 GBP2024-07-31
277,614 GBP2023-07-31
Creditors
Amounts falling due within one year
328,106 GBP2024-07-31
197,233 GBP2023-07-31
Net Current Assets/Liabilities
73,916 GBP2024-07-31
80,381 GBP2023-07-31
Total Assets Less Current Liabilities
112,305 GBP2024-07-31
129,823 GBP2023-07-31
Creditors
Amounts falling due after one year
42,571 GBP2024-07-31
51,187 GBP2023-07-31
Net Assets/Liabilities
69,734 GBP2024-07-31
78,636 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
69,634 GBP2024-07-31
78,536 GBP2023-07-31
Equity
69,734 GBP2024-07-31
78,636 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-08-01 ~ 2024-07-31
Motor vehicles
20.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,077 GBP2024-07-31
32,444 GBP2023-07-31
Motor vehicles
48,500 GBP2024-07-31
48,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
81,577 GBP2024-07-31
80,944 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,788 GBP2024-07-31
29,802 GBP2023-07-31
Motor vehicles
11,400 GBP2024-07-31
1,700 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,188 GBP2024-07-31
31,502 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,986 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
9,700 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,686 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
1,289 GBP2024-07-31
2,642 GBP2023-07-31
Motor vehicles
37,100 GBP2024-07-31
46,800 GBP2023-07-31
Trade Debtors/Trade Receivables
100,210 GBP2024-07-31
30,832 GBP2023-07-31
Other Debtors
1,209 GBP2024-07-31
20,000 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,865 GBP2024-07-31
15,415 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
245,436 GBP2024-07-31
151,019 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
26,277 GBP2024-07-31
22,058 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,760 GBP2024-07-31
2,908 GBP2023-07-31
Other Creditors
Amounts falling due within one year
39,768 GBP2024-07-31
5,833 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,110 GBP2024-07-31
17,726 GBP2023-07-31
Other Creditors
Amounts falling due after one year
33,461 GBP2024-07-31
33,461 GBP2023-07-31