Property, Plant & Equipment
38,057 GBP2024-07-31
51,035 GBP2023-07-31
Debtors
93,802 GBP2024-07-31
69,318 GBP2023-07-31
Cash at bank and in hand
16,051 GBP2024-07-31
35,081 GBP2023-07-31
Current Assets
109,853 GBP2024-07-31
104,399 GBP2023-07-31
Net Current Assets/Liabilities
28,114 GBP2024-07-31
21,856 GBP2023-07-31
Total Assets Less Current Liabilities
66,171 GBP2024-07-31
72,891 GBP2023-07-31
Net Assets/Liabilities
13,473 GBP2024-07-31
10,417 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
13,373 GBP2024-07-31
10,317 GBP2023-07-31
Equity
13,473 GBP2024-07-31
10,417 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
24,890 GBP2024-07-31
33,095 GBP2023-07-31
Motor vehicles
52,990 GBP2024-07-31
52,990 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
77,880 GBP2024-07-31
86,085 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-8,391 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-8,391 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,279 GBP2024-07-31
28,868 GBP2023-07-31
Motor vehicles
15,544 GBP2024-07-31
6,182 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,823 GBP2024-07-31
35,050 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
637 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
9,362 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,999 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-5,226 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,226 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
611 GBP2024-07-31
4,227 GBP2023-07-31
Motor vehicles
37,446 GBP2024-07-31
46,808 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
9,984 GBP2024-07-31
5,187 GBP2023-07-31
Other Debtors
Amounts falling due within one year
83,818 GBP2024-07-31
64,131 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
93,802 GBP2024-07-31
69,318 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
18,943 GBP2024-07-31
21,052 GBP2023-07-31
Trade Creditors/Trade Payables
Current
5,173 GBP2024-07-31
7,867 GBP2023-07-31
Corporation Tax Payable
Current
12,595 GBP2024-07-31
9,560 GBP2023-07-31
Other Taxation & Social Security Payable
Current
26,778 GBP2024-07-31
27,517 GBP2023-07-31
Other Creditors
Current
18,250 GBP2024-07-31
16,547 GBP2023-07-31
Creditors
Current
81,739 GBP2024-07-31
82,543 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
13,733 GBP2024-07-31
16,378 GBP2023-07-31
Other Creditors
Non-current
31,815 GBP2024-07-31
36,596 GBP2023-07-31
Creditors
Non-current
45,548 GBP2024-07-31
52,974 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
65,710 GBP2024-07-31
53,298 GBP2023-07-31