Property, Plant & Equipment
22,609 GBP2023-07-31
Fixed Assets
22,609 GBP2023-07-31
Debtors
46,660 GBP2024-07-31
65,442 GBP2023-07-31
Cash at bank and in hand
89,973 GBP2024-07-31
22,919 GBP2023-07-31
Current Assets
136,633 GBP2024-07-31
88,361 GBP2023-07-31
Creditors
Current
136,630 GBP2024-07-31
50,024 GBP2023-07-31
Net Current Assets/Liabilities
3 GBP2024-07-31
38,337 GBP2023-07-31
Total Assets Less Current Liabilities
3 GBP2024-07-31
60,946 GBP2023-07-31
Equity
Called up share capital
3 GBP2024-07-31
3 GBP2023-07-31
Retained earnings (accumulated losses)
60,943 GBP2023-07-31
Equity
3 GBP2024-07-31
60,946 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-07-31
Intangible assets - Disposals
Net goodwill
-20,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-07-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-20,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,667 GBP2023-07-31
Furniture and fittings
40,593 GBP2023-07-31
Motor vehicles
54,247 GBP2023-07-31
Computers
13,712 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
111,219 GBP2023-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-40,593 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-54,247 GBP2023-08-01 ~ 2024-07-31
Computers
-13,712 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-111,219 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,015 GBP2023-07-31
Motor vehicles
43,616 GBP2023-07-31
Computers
10,979 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,610 GBP2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-34,015 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-43,616 GBP2023-08-01 ~ 2024-07-31
Computers
-10,979 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-88,610 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
2,667 GBP2023-07-31
Furniture and fittings
6,578 GBP2023-07-31
Motor vehicles
10,631 GBP2023-07-31
Computers
2,733 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
45,116 GBP2024-07-31
60,475 GBP2023-07-31
Debtors - Deferred Tax Asset
Current
3,557 GBP2023-07-31
Prepayments/Accrued Income
Current
1,544 GBP2024-07-31
1,410 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
46,660 GBP2024-07-31
65,442 GBP2023-07-31
Trade Creditors/Trade Payables
Current
-425 GBP2023-07-31
Amounts owed to group undertakings
Current
97,516 GBP2024-07-31
Corporation Tax Payable
Current
17,830 GBP2024-07-31
14,504 GBP2023-07-31
Other Creditors
Current
4,799 GBP2024-07-31
298 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,549 GBP2024-07-31
1,550 GBP2023-07-31