Property, Plant & Equipment
7,835 GBP2024-07-31
9,323 GBP2023-07-31
Fixed Assets
7,835 GBP2024-07-31
9,323 GBP2023-07-31
Trade Debtors/Trade Receivables
68,449 GBP2024-07-31
51,698 GBP2023-07-31
Cash at bank and in hand
9,920 GBP2024-07-31
70,627 GBP2023-07-31
Current Assets
78,369 GBP2024-07-31
122,325 GBP2023-07-31
Net Current Assets/Liabilities
-1,645 GBP2024-07-31
Total Assets Less Current Liabilities
6,190 GBP2024-07-31
41,827 GBP2023-07-31
Creditors
Amounts falling due after one year
-27,188 GBP2024-07-31
-33,071 GBP2023-07-31
Net Assets/Liabilities
-22,115 GBP2024-07-31
7,639 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
-22,117 GBP2024-07-31
7,637 GBP2023-07-31
Equity
-22,115 GBP2024-07-31
7,639 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
13,291 GBP2024-07-31
13,291 GBP2023-07-31
Computers
2,700 GBP2024-07-31
2,700 GBP2023-07-31
Furniture and fittings
4,500 GBP2024-07-31
4,500 GBP2023-07-31
Motor vehicles
6,091 GBP2024-07-31
6,091 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,456 GBP2024-07-31
3,968 GBP2023-07-31
Computers
1,489 GBP2024-07-31
1,219 GBP2023-07-31
Motor vehicles
3,967 GBP2024-07-31
2,749 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,488 GBP2023-08-01 ~ 2024-07-31
Computers
270 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,218 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
2,124 GBP2024-07-31
3,342 GBP2023-07-31
Furniture and fittings
4,500 GBP2024-07-31
4,500 GBP2023-07-31
Computers
1,211 GBP2024-07-31
1,481 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
106,717 GBP2024-07-31
86,694 GBP2023-07-31
Other Debtors
Amounts falling due within one year
-38,268 GBP2024-07-31
-34,996 GBP2023-07-31
Debtors
Amounts falling due within one year
68,449 GBP2024-07-31
51,698 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,685 GBP2024-07-31
4,624 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,824 GBP2024-07-31
49,717 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
3,880 GBP2024-07-31
29,329 GBP2023-07-31
Other Creditors
Amounts falling due within one year
16,625 GBP2024-07-31
6,151 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31