Property, Plant & Equipment
64,188 GBP2024-07-31
26,514 GBP2023-07-31
Fixed Assets
64,188 GBP2024-07-31
26,514 GBP2023-07-31
Debtors
194,878 GBP2024-07-31
262,541 GBP2023-07-31
Cash at bank and in hand
117,793 GBP2024-07-31
140,081 GBP2023-07-31
Current Assets
312,671 GBP2024-07-31
402,622 GBP2023-07-31
Net Current Assets/Liabilities
257,664 GBP2024-07-31
379,662 GBP2023-07-31
Total Assets Less Current Liabilities
321,852 GBP2024-07-31
406,176 GBP2023-07-31
Net Assets/Liabilities
301,194 GBP2024-07-31
381,676 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Retained earnings (accumulated losses)
300,994 GBP2024-07-31
381,476 GBP2023-07-31
Equity
301,194 GBP2024-07-31
381,676 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor cars
35,242 GBP2024-07-31
35,242 GBP2023-07-31
Furniture and fittings
14,538 GBP2024-07-31
14,261 GBP2023-07-31
Computers
2,327 GBP2024-07-31
1,429 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
96,655 GBP2024-07-31
50,932 GBP2023-07-31
Plant and equipment
4,159 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
19,962 GBP2024-07-31
14,868 GBP2023-07-31
Furniture and fittings
10,935 GBP2024-07-31
9,286 GBP2023-07-31
Computers
852 GBP2024-07-31
264 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,467 GBP2024-07-31
24,418 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
718 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,649 GBP2023-08-01 ~ 2024-07-31
Computers
588 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,049 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
718 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
3,441 GBP2024-07-31
Motor cars
15,280 GBP2024-07-31
20,374 GBP2023-07-31
Furniture and fittings
3,603 GBP2024-07-31
4,975 GBP2023-07-31
Computers
1,475 GBP2024-07-31
1,165 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
34,773 GBP2024-07-31
28,836 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
1,471 GBP2024-07-31
755 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
10,685 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
300 GBP2024-07-31
4,576 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,323 GBP2024-07-31
3,701 GBP2023-07-31
Debtors
Amounts falling due within one year
194,878 GBP2024-07-31
262,541 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,868 GBP2024-07-31
8,678 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,631 GBP2024-07-31
Other Creditors
Amounts falling due within one year
102 GBP2023-07-31