Property, Plant & Equipment
222 GBP2023-07-31
Debtors
13,322 GBP2024-07-31
15,228 GBP2023-07-31
Cash at bank and in hand
92,170 GBP2024-07-31
109,598 GBP2023-07-31
Current Assets
105,492 GBP2024-07-31
124,826 GBP2023-07-31
Net Current Assets/Liabilities
79,485 GBP2024-07-31
89,003 GBP2023-07-31
Total Assets Less Current Liabilities
79,485 GBP2024-07-31
89,225 GBP2023-07-31
Net Assets/Liabilities
79,485 GBP2024-07-31
89,183 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,262 GBP2024-07-31
16,262 GBP2023-07-31
Computers
658 GBP2024-07-31
658 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
16,920 GBP2024-07-31
16,920 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,262 GBP2024-07-31
16,262 GBP2023-07-31
Computers
658 GBP2024-07-31
436 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,920 GBP2024-07-31
16,698 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
222 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
222 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Computers
222 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,363 GBP2024-07-31
14,514 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
959 GBP2024-07-31
714 GBP2023-07-31
Debtors
Amounts falling due within one year
13,322 GBP2024-07-31
15,228 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,919 GBP2024-07-31
7,630 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48 GBP2024-07-31
487 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
4,050 GBP2024-07-31
13,501 GBP2023-07-31
Other Creditors
Amounts falling due within one year
592 GBP2024-07-31
Loans received from directors
Amounts falling due within one year
12,898 GBP2024-07-31
13,705 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
500 GBP2024-07-31
500 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31