Property, Plant & Equipment
5,887 GBP2024-07-31
7,850 GBP2023-07-31
Fixed Assets - Investments
15,000 GBP2024-07-31
15,000 GBP2023-07-31
Fixed Assets
20,887 GBP2024-07-31
22,850 GBP2023-07-31
Debtors
63,473 GBP2024-07-31
33,668 GBP2023-07-31
Cash at bank and in hand
6,687 GBP2024-07-31
64,130 GBP2023-07-31
Current Assets
70,160 GBP2024-07-31
97,798 GBP2023-07-31
Net Current Assets/Liabilities
62,015 GBP2024-07-31
46,879 GBP2023-07-31
Total Assets Less Current Liabilities
82,902 GBP2024-07-31
69,729 GBP2023-07-31
Creditors
Non-current
-25,300 GBP2024-07-31
-47,300 GBP2023-07-31
Net Assets/Liabilities
57,602 GBP2024-07-31
22,429 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
57,601 GBP2024-07-31
22,428 GBP2023-07-31
Equity
57,602 GBP2024-07-31
22,429 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
182022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
481 GBP2023-07-31
Furniture and fittings
44,617 GBP2023-07-31
Motor vehicles
7,320 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
52,418 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
481 GBP2024-07-31
481 GBP2023-07-31
Furniture and fittings
39,707 GBP2024-07-31
38,070 GBP2023-07-31
Motor vehicles
6,343 GBP2024-07-31
6,017 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,531 GBP2024-07-31
44,568 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,637 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
326 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,963 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
4,910 GBP2024-07-31
6,547 GBP2023-07-31
Motor vehicles
977 GBP2024-07-31
1,303 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
30,000 GBP2024-07-31
195 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
63,473 GBP2024-07-31
33,668 GBP2023-07-31
Trade Creditors/Trade Payables
Current
141 GBP2024-07-31
141 GBP2023-07-31
Corporation Tax Payable
Current
3,488 GBP2024-07-31
15,801 GBP2023-07-31
Other Taxation & Social Security Payable
Current
3,463 GBP2024-07-31
23,659 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
25,300 GBP2024-07-31
47,300 GBP2023-07-31
Bank Borrowings
Non-current, Between one and two years
25,300 GBP2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
45,173 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2023-08-01 ~ 2024-07-31