Average Number of Employees
02023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment
33,907 GBP2024-07-31
45,305 GBP2023-07-31
Fixed Assets
33,907 GBP2024-07-31
45,305 GBP2023-07-31
Debtors
Current
2,657 GBP2024-07-31
18,677 GBP2023-07-31
Cash at bank and in hand
3,936 GBP2024-07-31
1,253 GBP2023-07-31
Current Assets
6,593 GBP2024-07-31
19,930 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-53,120 GBP2024-07-31
-61,037 GBP2023-07-31
Net Current Assets/Liabilities
-46,527 GBP2024-07-31
-41,107 GBP2023-07-31
Total Assets Less Current Liabilities
-12,620 GBP2024-07-31
4,198 GBP2023-07-31
Net Assets/Liabilities
-12,620 GBP2024-07-31
4,198 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-12,720 GBP2024-07-31
4,098 GBP2023-07-31
Equity
-12,620 GBP2024-07-31
4,198 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
33,990 GBP2024-07-31
33,990 GBP2023-07-31
Furniture and fittings
30,550 GBP2024-07-31
30,437 GBP2023-07-31
Computers
2,833 GBP2024-07-31
7,554 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
67,373 GBP2024-07-31
71,981 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Computers
-4,721 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-4,721 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
8,498 GBP2023-07-31
Furniture and fittings
12,513 GBP2023-07-31
Computers
5,665 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
26,676 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
6,401 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings, Owned/Freehold
4,481 GBP2023-08-01 ~ 2024-07-31
Computers, Owned/Freehold
629 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
11,511 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-4,721 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,721 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,899 GBP2024-07-31
Furniture and fittings
16,994 GBP2024-07-31
Computers
1,573 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,466 GBP2024-07-31
Property, Plant & Equipment
Motor vehicles
19,091 GBP2024-07-31
25,492 GBP2023-07-31
Furniture and fittings
13,556 GBP2024-07-31
17,924 GBP2023-07-31
Computers
1,260 GBP2024-07-31
1,889 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
70 GBP2024-07-31
12,475 GBP2023-07-31
Other Debtors
Current
2,238 GBP2024-07-31
6,202 GBP2023-07-31
Prepayments/Accrued Income
Current
349 GBP2024-07-31
Taxation/Social Security Payable
Current
17,321 GBP2024-07-31
13,922 GBP2023-07-31
Other Creditors
Current
34,623 GBP2024-07-31
45,487 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,176 GBP2024-07-31
1,628 GBP2023-07-31
Creditors
Current
53,120 GBP2024-07-31
61,037 GBP2023-07-31