Property, Plant & Equipment
1,619 GBP2024-07-31
1,694 GBP2023-07-31
Debtors
4,822 GBP2024-07-31
3,020 GBP2023-07-31
Cash at bank and in hand
8,406 GBP2024-07-31
12,124 GBP2023-07-31
Current Assets
13,228 GBP2024-07-31
15,144 GBP2023-07-31
Creditors
Current
14,634 GBP2024-07-31
16,674 GBP2023-07-31
Net Current Assets/Liabilities
-1,406 GBP2024-07-31
-1,530 GBP2023-07-31
Total Assets Less Current Liabilities
213 GBP2024-07-31
164 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
211 GBP2024-07-31
162 GBP2023-07-31
Equity
213 GBP2024-07-31
164 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
3,795 GBP2024-07-31
3,795 GBP2023-07-31
Computers
2,733 GBP2024-07-31
2,014 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
6,528 GBP2024-07-31
5,809 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,894 GBP2024-07-31
2,594 GBP2023-07-31
Computers
2,015 GBP2024-07-31
1,521 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,909 GBP2024-07-31
4,115 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
300 GBP2023-08-01 ~ 2024-07-31
Computers
494 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
794 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
901 GBP2024-07-31
1,201 GBP2023-07-31
Computers
718 GBP2024-07-31
493 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,800 GBP2024-07-31
Amounts falling due within one year, Current
2,400 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
22 GBP2024-07-31
Amounts falling due within one year, Current
620 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
4,822 GBP2024-07-31
Amounts falling due within one year, Current
3,020 GBP2023-07-31
Trade Creditors/Trade Payables
Current
443 GBP2024-07-31
307 GBP2023-07-31
Other Taxation & Social Security Payable
Current
12,905 GBP2024-07-31
15,381 GBP2023-07-31
Other Creditors
Current
1,286 GBP2024-07-31
986 GBP2023-07-31