Property, Plant & Equipment
44,656 GBP2024-07-31
64,523 GBP2023-07-31
Fixed Assets - Investments
250 GBP2024-07-31
250 GBP2023-07-31
Fixed Assets
44,906 GBP2024-07-31
64,773 GBP2023-07-31
Debtors
33,193 GBP2024-07-31
36,909 GBP2023-07-31
Cash at bank and in hand
110,587 GBP2024-07-31
150,363 GBP2023-07-31
Current Assets
143,780 GBP2024-07-31
187,272 GBP2023-07-31
Net Current Assets/Liabilities
102,676 GBP2024-07-31
126,623 GBP2023-07-31
Total Assets Less Current Liabilities
147,582 GBP2024-07-31
191,396 GBP2023-07-31
Net Assets/Liabilities
136,418 GBP2024-07-31
175,265 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
136,318 GBP2024-07-31
175,165 GBP2023-07-31
Equity
136,418 GBP2024-07-31
175,265 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,172 GBP2024-07-31
6,172 GBP2023-07-31
Computers
29,147 GBP2024-07-31
28,730 GBP2023-07-31
Motor vehicles
91,680 GBP2024-07-31
91,680 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
126,999 GBP2024-07-31
126,582 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,104 GBP2024-07-31
2,797 GBP2023-07-31
Computers
26,310 GBP2024-07-31
20,584 GBP2023-07-31
Motor vehicles
51,929 GBP2024-07-31
38,678 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,343 GBP2024-07-31
62,059 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,307 GBP2023-08-01 ~ 2024-07-31
Computers
5,726 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
13,251 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,284 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
2,068 GBP2024-07-31
3,375 GBP2023-07-31
Computers
2,837 GBP2024-07-31
8,146 GBP2023-07-31
Motor vehicles
39,751 GBP2024-07-31
53,002 GBP2023-07-31
Other Investments Other Than Loans
250 GBP2024-07-31
250 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
15,233 GBP2024-07-31
23,123 GBP2023-07-31
Other Debtors
Current
3,590 GBP2024-07-31
4,034 GBP2023-07-31
Prepayments/Accrued Income
Current
14,370 GBP2024-07-31
9,752 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
33,193 GBP2024-07-31
36,909 GBP2023-07-31
Trade Creditors/Trade Payables
Current
28 GBP2024-07-31
3,891 GBP2023-07-31
Corporation Tax Payable
Current
29,832 GBP2024-07-31
39,294 GBP2023-07-31
Other Taxation & Social Security Payable
Current
7,020 GBP2024-07-31
13,422 GBP2023-07-31
Other Creditors
Current
2,624 GBP2024-07-31
2,842 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,600 GBP2024-07-31
1,200 GBP2023-07-31