Property, Plant & Equipment
3,257 GBP2024-07-31
2,061 GBP2023-07-31
Fixed Assets
3,257 GBP2024-07-31
2,061 GBP2023-07-31
Debtors
396,599 GBP2024-07-31
338,981 GBP2023-07-31
Current assets - Investments
9,759 GBP2024-07-31
3,469 GBP2023-07-31
Cash at bank and in hand
127,194 GBP2024-07-31
568,978 GBP2023-07-31
Current Assets
533,552 GBP2024-07-31
911,428 GBP2023-07-31
Net Current Assets/Liabilities
421,173 GBP2024-07-31
597,609 GBP2023-07-31
Total Assets Less Current Liabilities
424,430 GBP2024-07-31
599,670 GBP2023-07-31
Net Assets/Liabilities
422,857 GBP2024-07-31
599,670 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
422,856 GBP2024-07-31
599,669 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
37,000 GBP2024-07-31
18,500 GBP2023-07-31
Furniture and fittings
28,907 GBP2024-07-31
27,673 GBP2023-07-31
Computers
1,631 GBP2024-07-31
673 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
67,538 GBP2024-07-31
46,846 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
18,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
18,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,000 GBP2024-07-31
18,500 GBP2023-07-31
Furniture and fittings
26,773 GBP2024-07-31
26,145 GBP2023-07-31
Computers
508 GBP2024-07-31
140 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,281 GBP2024-07-31
44,785 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
628 GBP2023-08-01 ~ 2024-07-31
Computers
368 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
996 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
18,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
18,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
2,134 GBP2024-07-31
1,528 GBP2023-07-31
Computers
1,123 GBP2024-07-31
533 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
259,014 GBP2024-07-31
184,467 GBP2023-07-31
Prepayments/Accrued Income
Current
72,000 GBP2024-07-31
Other Debtors
Current
58,647 GBP2024-07-31
154,514 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
6,938 GBP2024-07-31
Trade Creditors/Trade Payables
Current
43,285 GBP2024-07-31
92,080 GBP2023-07-31
Corporation Tax Payable
Current
26,075 GBP2024-07-31
208,003 GBP2023-07-31
Other Taxation & Social Security Payable
Current
11,283 GBP2024-07-31
3,060 GBP2023-07-31
Amount of value-added tax that is payable
Current
6,034 GBP2023-07-31
Other Creditors
Current
20,221 GBP2024-07-31
3,082 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
2,100 GBP2024-07-31
1,560 GBP2023-07-31
Amounts owed to directors
Current
9,415 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,445 GBP2024-07-31
100,000 GBP2023-07-31
Between one and five year
163,560 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
234,005 GBP2024-07-31
100,000 GBP2023-07-31