Property, Plant & Equipment
1,165 GBP2024-07-31
32,482 GBP2023-07-31
Fixed Assets
1,165 GBP2024-07-31
32,482 GBP2023-07-31
Debtors
134,131 GBP2024-07-31
113,923 GBP2023-07-31
Cash at bank and in hand
107,303 GBP2024-07-31
108,310 GBP2023-07-31
Current Assets
241,434 GBP2024-07-31
222,233 GBP2023-07-31
Net Current Assets/Liabilities
183,607 GBP2024-07-31
73,537 GBP2023-07-31
Total Assets Less Current Liabilities
184,772 GBP2024-07-31
106,019 GBP2023-07-31
Net Assets/Liabilities
184,772 GBP2024-07-31
106,019 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
184,770 GBP2024-07-31
106,017 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
82022-12-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
40,808 GBP2023-07-31
Furniture and fittings
5,854 GBP2024-07-31
5,854 GBP2023-07-31
Computers
10,800 GBP2024-07-31
12,854 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
16,654 GBP2024-07-31
59,516 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-40,808 GBP2023-08-01 ~ 2024-07-31
Computers
-2,054 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-42,862 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,277 GBP2023-07-31
Furniture and fittings
5,854 GBP2024-07-31
5,854 GBP2023-07-31
Computers
9,635 GBP2024-07-31
10,903 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,489 GBP2024-07-31
27,034 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,481 GBP2023-08-01 ~ 2024-07-31
Computers
712 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,193 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,758 GBP2023-08-01 ~ 2024-07-31
Computers
-1,980 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,738 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Computers
1,165 GBP2024-07-31
1,951 GBP2023-07-31
Motor vehicles
30,531 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
34,155 GBP2024-07-31
24,169 GBP2023-07-31
Debtors
Current
47,258 GBP2024-07-31
27,050 GBP2023-07-31
Trade Creditors/Trade Payables
Current
3,884 GBP2024-07-31
3,774 GBP2023-07-31
Other Taxation & Social Security Payable
Current
52,877 GBP2024-07-31
38,753 GBP2023-07-31