Property, Plant & Equipment
107,487 GBP2024-07-31
2,225 GBP2023-07-31
Debtors
798,411 GBP2024-07-31
397,704 GBP2023-07-31
Cash at bank and in hand
601,186 GBP2024-07-31
822,550 GBP2023-07-31
Current Assets
1,399,597 GBP2024-07-31
1,220,254 GBP2023-07-31
Net Current Assets/Liabilities
1,277,920 GBP2024-07-31
937,173 GBP2023-07-31
Total Assets Less Current Liabilities
1,385,407 GBP2024-07-31
939,398 GBP2023-07-31
Creditors
Non-current
-82,232 GBP2024-07-31
Net Assets/Liabilities
1,297,214 GBP2024-07-31
938,842 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
1,297,212 GBP2024-07-31
938,840 GBP2023-07-31
Equity
1,297,214 GBP2024-07-31
938,842 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,414 GBP2024-07-31
1,064 GBP2023-07-31
Computers
6,799 GBP2024-07-31
2,023 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
110,213 GBP2024-07-31
3,087 GBP2023-07-31
Motor vehicles
102,000 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
684 GBP2024-07-31
540 GBP2023-07-31
Computers
1,903 GBP2024-07-31
322 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,726 GBP2024-07-31
862 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
144 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
139 GBP2023-08-01 ~ 2024-07-31
Computers
1,581 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,864 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
139 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
730 GBP2024-07-31
524 GBP2023-07-31
Motor vehicles
101,861 GBP2024-07-31
Computers
4,896 GBP2024-07-31
1,701 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
288,747 GBP2023-07-31
Other Debtors
Current
374,693 GBP2024-07-31
19,591 GBP2023-07-31
Prepayments/Accrued Income
Current
123,680 GBP2024-07-31
2,239 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
798,411 GBP2024-07-31
397,704 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
9,768 GBP2024-07-31
Trade Creditors/Trade Payables
Current
43,227 GBP2024-07-31
66,979 GBP2023-07-31
Corporation Tax Payable
Current
7,387 GBP2024-07-31
144,127 GBP2023-07-31
Other Taxation & Social Security Payable
Current
15,446 GBP2024-07-31
4,612 GBP2023-07-31
Other Creditors
Current
692 GBP2024-07-31
585 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
2,312 GBP2024-07-31
1,139 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
82,232 GBP2024-07-31