Property, Plant & Equipment
47,492 GBP2024-07-31
54,561 GBP2023-07-31
Fixed Assets
47,492 GBP2024-07-31
54,561 GBP2023-07-31
Debtors
317,912 GBP2024-07-31
317,164 GBP2023-07-31
Cash at bank and in hand
184,206 GBP2024-07-31
187,323 GBP2023-07-31
Current Assets
502,118 GBP2024-07-31
504,487 GBP2023-07-31
Creditors
Current
78,015 GBP2024-07-31
85,702 GBP2023-07-31
Net Current Assets/Liabilities
424,103 GBP2024-07-31
418,785 GBP2023-07-31
Total Assets Less Current Liabilities
471,595 GBP2024-07-31
473,346 GBP2023-07-31
Creditors
Non-current
41,489 GBP2023-07-31
Net Assets/Liabilities
471,595 GBP2024-07-31
431,857 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
471,593 GBP2024-07-31
431,855 GBP2023-07-31
Equity
471,595 GBP2024-07-31
431,857 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
24,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,900 GBP2024-07-31
6,900 GBP2023-07-31
Motor vehicles
78,284 GBP2024-07-31
78,284 GBP2023-07-31
Computers
22,505 GBP2024-07-31
21,129 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
107,689 GBP2024-07-31
106,313 GBP2023-07-31
Property, Plant & Equipment - Disposals
Computers
-1,074 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-1,074 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,444 GBP2024-07-31
6,330 GBP2023-07-31
Motor vehicles
37,419 GBP2024-07-31
30,208 GBP2023-07-31
Computers
16,334 GBP2024-07-31
15,214 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,197 GBP2024-07-31
51,752 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
114 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
7,211 GBP2023-08-01 ~ 2024-07-31
Computers
1,156 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,481 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-36 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
456 GBP2024-07-31
570 GBP2023-07-31
Motor vehicles
40,865 GBP2024-07-31
48,076 GBP2023-07-31
Computers
6,171 GBP2024-07-31
5,915 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
76,163 GBP2024-07-31
134,856 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
11,058 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
317,912 GBP2024-07-31
Amounts falling due within one year, Current
317,164 GBP2023-07-31
Trade Creditors/Trade Payables
Current
8,005 GBP2024-07-31
20,242 GBP2023-07-31
Corporation Tax Payable
Current
12,245 GBP2024-07-31
Other Taxation & Social Security Payable
Current
46 GBP2024-07-31
1,622 GBP2023-07-31
Other Creditors
Current
5,231 GBP2024-07-31
10,610 GBP2023-07-31
Accrued Liabilities
Current
7,750 GBP2024-07-31
7,750 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
41,489 GBP2023-07-31