Property, Plant & Equipment
30,397 GBP2024-07-31
36,655 GBP2023-07-31
Fixed Assets
30,397 GBP2024-07-31
36,655 GBP2023-07-31
Debtors
302 GBP2024-07-31
15,818 GBP2023-07-31
Cash at bank and in hand
243,906 GBP2024-07-31
242,756 GBP2023-07-31
Current Assets
244,208 GBP2024-07-31
258,574 GBP2023-07-31
Net Current Assets/Liabilities
217,087 GBP2024-07-31
206,050 GBP2023-07-31
Total Assets Less Current Liabilities
247,484 GBP2024-07-31
242,705 GBP2023-07-31
Net Assets/Liabilities
225,484 GBP2024-07-31
215,905 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Retained earnings (accumulated losses)
225,284 GBP2024-07-31
215,705 GBP2023-07-31
Equity
225,484 GBP2024-07-31
215,905 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
41,759 GBP2024-07-31
41,759 GBP2023-08-01
Tools/Equipment for furniture and fittings
3,504 GBP2024-07-31
2,082 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
45,263 GBP2024-07-31
43,841 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,154 GBP2024-07-31
5,637 GBP2023-08-01
Tools/Equipment for furniture and fittings
1,712 GBP2024-07-31
1,549 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,866 GBP2024-07-31
7,186 GBP2023-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
163 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,680 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
28,605 GBP2024-07-31
Tools/Equipment for furniture and fittings
1,792 GBP2024-07-31
Trade Debtors/Trade Receivables
14,766 GBP2023-07-31
Other Debtors
750 GBP2023-07-31
Prepayments/Accrued Income
302 GBP2024-07-31
302 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
185 GBP2024-07-31
342 GBP2023-07-31
Taxation/Social Security Payable
21,500 GBP2024-07-31
25,820 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
4,959 GBP2024-07-31
25,909 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
477 GBP2024-07-31
453 GBP2023-07-31
Dividends Paid on Shares
40,000 GBP2023-08-01 ~ 2024-07-31
40,000 GBP2022-08-01 ~ 2023-07-31
All ordinary shares
40,000 GBP2023-08-01 ~ 2024-07-31