Property, Plant & Equipment
34,943 GBP2024-07-31
40,273 GBP2023-07-31
Debtors
73,183 GBP2024-07-31
122,390 GBP2023-07-31
Cash at bank and in hand
287 GBP2024-07-31
5,435 GBP2023-07-31
Current Assets
76,140 GBP2024-07-31
129,765 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-109,243 GBP2024-07-31
Net Current Assets/Liabilities
-33,103 GBP2024-07-31
-23,762 GBP2023-07-31
Total Assets Less Current Liabilities
1,840 GBP2024-07-31
16,511 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-19,919 GBP2024-07-31
Net Assets/Liabilities
-18,079 GBP2024-07-31
-12,580 GBP2023-07-31
Equity
Called up share capital
4 GBP2024-07-31
4 GBP2023-07-31
Retained earnings (accumulated losses)
-18,083 GBP2024-07-31
-12,584 GBP2023-07-31
Equity
-18,079 GBP2024-07-31
-12,580 GBP2023-07-31
Average Number of Employees
232023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Director Remuneration
40,330 GBP2023-08-01 ~ 2024-07-31
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
96,819 GBP2024-07-31
95,934 GBP2023-07-31
Computers
2,230 GBP2024-07-31
2,230 GBP2023-07-31
Motor vehicles
12,000 GBP2024-07-31
12,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
111,049 GBP2024-07-31
110,164 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
63,299 GBP2024-07-31
57,384 GBP2023-07-31
Computers
1,466 GBP2024-07-31
1,331 GBP2023-07-31
Motor vehicles
11,341 GBP2024-07-31
11,176 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,106 GBP2024-07-31
69,891 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,915 GBP2023-08-01 ~ 2024-07-31
Computers
135 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
165 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,215 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
33,520 GBP2024-07-31
38,550 GBP2023-07-31
Computers
764 GBP2024-07-31
899 GBP2023-07-31
Motor vehicles
659 GBP2024-07-31
824 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
6,918 GBP2024-07-31
4,523 GBP2023-07-31
Other Debtors
Current
65,795 GBP2024-07-31
117,397 GBP2023-07-31
Prepayments/Accrued Income
Current
470 GBP2024-07-31
470 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
73,183 GBP2024-07-31
Amounts falling due within one year, Current
122,390 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
8,737 GBP2024-07-31
0 GBP2023-07-31
Trade Creditors/Trade Payables
Current
4,052 GBP2024-07-31
26,029 GBP2023-07-31
Other Taxation & Social Security Payable
Current
9,496 GBP2024-07-31
10,862 GBP2023-07-31
Other Creditors
Current
81,486 GBP2024-07-31
111,164 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
5,472 GBP2024-07-31
5,472 GBP2023-07-31
Creditors
Current
109,243 GBP2024-07-31
153,527 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
19,919 GBP2024-07-31
29,091 GBP2023-07-31