Property, Plant & Equipment
26,257 GBP2024-07-31
35,032 GBP2023-07-31
Debtors
60,171 GBP2024-07-31
44,611 GBP2023-07-31
Cash at bank and in hand
283,042 GBP2024-07-31
161,829 GBP2023-07-31
Current Assets
343,213 GBP2024-07-31
206,440 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-321,601 GBP2024-07-31
-169,663 GBP2023-07-31
Net Current Assets/Liabilities
21,612 GBP2024-07-31
36,777 GBP2023-07-31
Total Assets Less Current Liabilities
47,869 GBP2024-07-31
71,809 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-9,167 GBP2024-07-31
-19,167 GBP2023-07-31
Net Assets/Liabilities
32,138 GBP2024-07-31
43,884 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
32,038 GBP2024-07-31
43,784 GBP2023-07-31
Equity
32,138 GBP2024-07-31
43,884 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,440 GBP2024-07-31
5,342 GBP2023-07-31
Computers
15,303 GBP2024-07-31
15,303 GBP2023-07-31
Motor vehicles
58,803 GBP2024-07-31
58,803 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
79,546 GBP2024-07-31
79,448 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,146 GBP2024-07-31
3,922 GBP2023-07-31
Computers
15,148 GBP2024-07-31
14,768 GBP2023-07-31
Motor vehicles
33,995 GBP2024-07-31
25,726 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,289 GBP2024-07-31
44,416 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
224 GBP2023-08-01 ~ 2024-07-31
Computers
380 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
8,269 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,873 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
1,294 GBP2024-07-31
1,420 GBP2023-07-31
Computers
155 GBP2024-07-31
535 GBP2023-07-31
Motor vehicles
24,808 GBP2024-07-31
33,077 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
53,467 GBP2024-07-31
37,077 GBP2023-07-31
Other Debtors
Amounts falling due within one year
6,704 GBP2024-07-31
7,534 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
60,171 GBP2024-07-31
44,611 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
14,059 GBP2024-07-31
3,675 GBP2023-07-31
Other Taxation & Social Security Payable
Current
74,601 GBP2024-07-31
54,289 GBP2023-07-31
Other Creditors
Current
222,941 GBP2024-07-31
101,699 GBP2023-07-31
Creditors
Current
321,601 GBP2024-07-31
169,663 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-07-31
19,167 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
747 GBP2024-07-31
0 GBP2023-07-31