Property, Plant & Equipment
4,580 GBP2024-07-31
11,598 GBP2023-07-31
Fixed Assets
4,580 GBP2024-07-31
11,598 GBP2023-07-31
Debtors
308,132 GBP2024-07-31
306,588 GBP2023-07-31
Cash at bank and in hand
14,143 GBP2024-07-31
18,052 GBP2023-07-31
Current Assets
322,275 GBP2024-07-31
324,640 GBP2023-07-31
Net Current Assets/Liabilities
103,160 GBP2024-07-31
140,018 GBP2023-07-31
Total Assets Less Current Liabilities
107,740 GBP2024-07-31
151,616 GBP2023-07-31
Net Assets/Liabilities
4,407 GBP2024-07-31
2,283 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
4,307 GBP2024-07-31
2,183 GBP2023-07-31
Equity
4,407 GBP2024-07-31
2,283 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20 GBP2023-08-01 ~ 2024-07-31
Office equipment
25 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,399 GBP2024-07-31
2,399 GBP2023-07-31
Vehicles
18,586 GBP2023-07-31
Office equipment
15,488 GBP2024-07-31
13,152 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
17,887 GBP2024-07-31
34,137 GBP2023-07-31
Property, Plant & Equipment - Disposals
-18,586 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,235 GBP2024-07-31
2,193 GBP2023-07-31
Vehicles
10,745 GBP2023-07-31
Office equipment
11,072 GBP2024-07-31
9,601 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,307 GBP2024-07-31
22,539 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42 GBP2023-08-01 ~ 2024-07-31
Office equipment
1,471 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,513 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,745 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
164 GBP2024-07-31
206 GBP2023-07-31
Office equipment
4,416 GBP2024-07-31
3,551 GBP2023-07-31
Vehicles
7,841 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,011 GBP2024-07-31
6,957 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
62,977 GBP2024-07-31
66,550 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
150,190 GBP2024-07-31
96,600 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,360 GBP2023-07-31
Other Creditors
Amounts falling due within one year
1,937 GBP2024-07-31
555 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,600 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
103,333 GBP2024-07-31
149,333 GBP2023-07-31
Advances or credits given to directors
117,286 GBP2024-07-31
140,296 GBP2023-08-01
Advances or credits made to directors during the period
11,990 GBP2023-08-01 ~ 2024-07-31
Advances or credits repaid by directors
35,000 GBP2023-08-01 ~ 2024-07-31