Intangible Assets
6,586 GBP2024-07-31
8,844 GBP2023-07-31
Property, Plant & Equipment
88,176 GBP2024-07-31
38,798 GBP2023-07-31
Fixed Assets
94,762 GBP2024-07-31
47,642 GBP2023-07-31
Debtors
835,193 GBP2024-07-31
610,104 GBP2023-07-31
Cash at bank and in hand
191,451 GBP2024-07-31
120,512 GBP2023-07-31
Current Assets
1,026,644 GBP2024-07-31
730,616 GBP2023-07-31
Net Current Assets/Liabilities
659,024 GBP2024-07-31
539,086 GBP2023-07-31
Total Assets Less Current Liabilities
753,786 GBP2024-07-31
586,728 GBP2023-07-31
Creditors
Non-current
-8,334 GBP2024-07-31
-18,333 GBP2023-07-31
Net Assets/Liabilities
727,748 GBP2024-07-31
559,618 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
727,648 GBP2024-07-31
559,518 GBP2023-07-31
Equity
727,748 GBP2024-07-31
559,618 GBP2023-07-31
Average Number of Employees
442023-08-01 ~ 2024-07-31
172022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Computer software
11,290 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,188 GBP2024-07-31
10,950 GBP2023-07-31
Furniture and fittings
28,852 GBP2024-07-31
28,852 GBP2023-07-31
Motor vehicles
102,896 GBP2024-07-31
34,651 GBP2023-07-31
Computers
15,415 GBP2024-07-31
12,521 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
158,351 GBP2024-07-31
86,974 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,992 GBP2024-07-31
4,277 GBP2023-07-31
Furniture and fittings
20,148 GBP2024-07-31
17,246 GBP2023-07-31
Motor vehicles
36,575 GBP2024-07-31
21,551 GBP2023-07-31
Computers
7,460 GBP2024-07-31
5,102 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,175 GBP2024-07-31
48,176 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,715 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
2,902 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
15,024 GBP2023-08-01 ~ 2024-07-31
Computers
2,358 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,999 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
5,196 GBP2024-07-31
6,673 GBP2023-07-31
Furniture and fittings
8,704 GBP2024-07-31
11,606 GBP2023-07-31
Motor vehicles
66,321 GBP2024-07-31
13,100 GBP2023-07-31
Computers
7,955 GBP2024-07-31
7,419 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
749,894 GBP2024-07-31
510,402 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
85,299 GBP2024-07-31
99,702 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
835,193 GBP2024-07-31
610,104 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
57,037 GBP2024-07-31
15,216 GBP2023-07-31
Other Taxation & Social Security Payable
Current
271,224 GBP2024-07-31
95,333 GBP2023-07-31
Other Creditors
Current
29,359 GBP2024-07-31
70,981 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,334 GBP2024-07-31
18,333 GBP2023-07-31