Intangible Assets
10,000 GBP2024-07-31
15,000 GBP2023-07-31
Property, Plant & Equipment
2,379 GBP2024-07-31
2,891 GBP2023-07-31
Fixed Assets
12,379 GBP2024-07-31
17,891 GBP2023-07-31
Debtors
51,158 GBP2024-07-31
50,447 GBP2023-07-31
Cash at bank and in hand
79,091 GBP2024-07-31
47,266 GBP2023-07-31
Current Assets
159,199 GBP2024-07-31
124,488 GBP2023-07-31
Net Current Assets/Liabilities
41,056 GBP2024-07-31
13,924 GBP2023-07-31
Total Assets Less Current Liabilities
53,435 GBP2024-07-31
31,815 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
53,335 GBP2024-07-31
31,715 GBP2023-07-31
Equity
53,435 GBP2024-07-31
31,815 GBP2023-07-31
Average Number of Employees
152023-08-01 ~ 2024-07-31
152022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2024-07-31
85,000 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
10,000 GBP2024-07-31
15,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,773 GBP2023-07-31
Furniture and fittings
4,953 GBP2023-07-31
Computers
6,375 GBP2023-07-31
Motor vehicles
19,605 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
41,706 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,728 GBP2024-07-31
9,544 GBP2023-07-31
Furniture and fittings
4,210 GBP2024-07-31
4,127 GBP2023-07-31
Computers
6,356 GBP2024-07-31
6,301 GBP2023-07-31
Motor vehicles
19,033 GBP2024-07-31
18,843 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,327 GBP2024-07-31
38,815 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
184 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
83 GBP2023-08-01 ~ 2024-07-31
Computers
55 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
190 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
512 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,045 GBP2024-07-31
1,229 GBP2023-07-31
Furniture and fittings
743 GBP2024-07-31
826 GBP2023-07-31
Computers
19 GBP2024-07-31
74 GBP2023-07-31
Motor vehicles
572 GBP2024-07-31
762 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
48,596 GBP2024-07-31
42,258 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-07-31
5,590 GBP2023-07-31
Other Debtors
Amounts falling due within one year
2,562 GBP2024-07-31
2,599 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
51,158 GBP2024-07-31
50,447 GBP2023-07-31
Trade Creditors/Trade Payables
Current
57,470 GBP2024-07-31
56,531 GBP2023-07-31
Other Taxation & Social Security Payable
Current
31,823 GBP2024-07-31
26,991 GBP2023-07-31
Other Creditors
Current
28,850 GBP2024-07-31
27,042 GBP2023-07-31
Creditors
Current
118,143 GBP2024-07-31
110,564 GBP2023-07-31