Property, Plant & Equipment
5,393 GBP2023-01-31
Debtors
Current
1,531 GBP2024-07-31
4,284 GBP2023-01-31
Cash at bank and in hand
214 GBP2024-07-31
4,690 GBP2023-01-31
Current Assets
1,745 GBP2024-07-31
8,974 GBP2023-01-31
Net Current Assets/Liabilities
-1,336 GBP2024-07-31
-3,849 GBP2023-01-31
Total Assets Less Current Liabilities
-1,336 GBP2024-07-31
1,544 GBP2023-01-31
Net Assets/Liabilities
-1,336 GBP2024-07-31
194 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-07-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,390 GBP2023-01-31
Motor vehicles
7,700 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
11,090 GBP2023-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,373 GBP2023-02-01 ~ 2024-07-31
Motor vehicles
-7,700 GBP2023-02-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-13,073 GBP2023-02-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,218 GBP2023-01-31
Motor vehicles
3,479 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,697 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
438 GBP2023-02-01 ~ 2024-07-31
Motor vehicles
1,583 GBP2023-02-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,021 GBP2023-02-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,656 GBP2023-02-01 ~ 2024-07-31
Motor vehicles
-5,062 GBP2023-02-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,718 GBP2023-02-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
1,172 GBP2023-01-31
Motor vehicles
4,221 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,190 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
1,531 GBP2024-07-31
Amounts falling due within one year, Current
3,094 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,531 GBP2024-07-31
Amounts falling due within one year, Current
4,284 GBP2023-01-31
Trade Creditors/Trade Payables
870 GBP2023-01-31
Taxation/Social Security Payable
1,431 GBP2024-07-31
10,303 GBP2023-01-31
Other Creditors
1,650 GBP2024-07-31
1,650 GBP2023-01-31