Property, Plant & Equipment
15,524 GBP2024-07-31
34,369 GBP2023-07-31
Debtors
629,990 GBP2024-07-31
293,975 GBP2023-07-31
Cash at bank and in hand
497,266 GBP2024-07-31
273,032 GBP2023-07-31
Current Assets
1,127,256 GBP2024-07-31
567,007 GBP2023-07-31
Net Current Assets/Liabilities
692,174 GBP2024-07-31
248,207 GBP2023-07-31
Net Assets/Liabilities
707,698 GBP2024-07-31
282,576 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,427 GBP2024-07-31
46,247 GBP2023-07-31
Motor vehicles
30,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
55,427 GBP2024-07-31
76,247 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-30,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-30,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,903 GBP2024-07-31
26,878 GBP2023-07-31
Motor vehicles
15,000 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,903 GBP2024-07-31
41,878 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,025 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
6,250 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,275 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-21,250 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,250 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
15,524 GBP2024-07-31
19,369 GBP2023-07-31
Motor vehicles
15,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
293,057 GBP2024-07-31
222,200 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
268,720 GBP2024-07-31
71,775 GBP2023-07-31
Other Debtors
Amounts falling due within one year
68,213 GBP2024-07-31
Debtors
Amounts falling due within one year
629,990 GBP2024-07-31
293,975 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
80,015 GBP2024-07-31
108,561 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,000 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
330,639 GBP2024-07-31
66,219 GBP2023-07-31
Other Creditors
Amounts falling due within one year
3 GBP2024-07-31
35,975 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
24,425 GBP2024-07-31
17,205 GBP2023-07-31
Average Number of Employees
202023-08-01 ~ 2024-07-31
142022-08-01 ~ 2023-07-31