Property, Plant & Equipment
28,353 GBP2024-07-31
51,582 GBP2023-07-31
Fixed Assets
28,353 GBP2024-07-31
51,582 GBP2023-07-31
Debtors
193,219 GBP2024-07-31
175,595 GBP2023-07-31
Cash at bank and in hand
1,142,160 GBP2024-07-31
1,161,867 GBP2023-07-31
Current Assets
1,335,379 GBP2024-07-31
1,337,462 GBP2023-07-31
Creditors
-1,321,161 GBP2024-07-31
-1,273,492 GBP2023-07-31
Net Current Assets/Liabilities
14,218 GBP2024-07-31
63,970 GBP2023-07-31
Total Assets Less Current Liabilities
42,571 GBP2024-07-31
115,552 GBP2023-07-31
Net Assets/Liabilities
22,983 GBP2024-07-31
49,825 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
22,883 GBP2024-07-31
49,725 GBP2023-07-31
Average number of employees in administration and support functions
52023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
68,849 GBP2024-07-31
68,849 GBP2023-07-31
Furniture and fittings
16,909 GBP2024-07-31
14,511 GBP2023-07-31
Computers
19,163 GBP2024-07-31
19,163 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
135,731 GBP2024-07-31
133,333 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
65,979 GBP2024-07-31
48,767 GBP2023-07-31
Furniture and fittings
14,017 GBP2024-07-31
11,872 GBP2023-07-31
Computers
18,140 GBP2024-07-31
14,950 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,378 GBP2024-07-31
81,751 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,212 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
2,145 GBP2023-08-01 ~ 2024-07-31
Computers
3,190 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,627 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
2,870 GBP2024-07-31
20,082 GBP2023-07-31
Furniture and fittings
2,892 GBP2024-07-31
2,639 GBP2023-07-31
Computers
1,023 GBP2024-07-31
4,213 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
48,326 GBP2024-07-31
103,722 GBP2023-07-31
Prepayments/Accrued Income
Current
2,173 GBP2024-07-31
2,781 GBP2023-07-31
Other Debtors
Current
142,720 GBP2024-07-31
69,092 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
30,323 GBP2024-07-31
7,396 GBP2023-07-31
Trade Creditors/Trade Payables
Current
18,940 GBP2024-07-31
41,305 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Corporation Tax Payable
Current
133,601 GBP2024-07-31
106,729 GBP2023-07-31
Amount of value-added tax that is payable
Current
79,014 GBP2024-07-31
37,065 GBP2023-07-31
Other Creditors
Current
628,101 GBP2024-07-31
801,492 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
77,950 GBP2024-07-31
Amounts owed to group undertakings
Current
343,232 GBP2024-07-31
269,505 GBP2023-07-31
Creditors
Current
1,321,161 GBP2024-07-31
1,273,492 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
30,331 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-07-31
22,500 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
30,323 GBP2024-07-31
7,396 GBP2023-07-31
Between one and five year
30,331 GBP2023-07-31
Minimum gross finance lease payments owing
30,323 GBP2024-07-31
37,727 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
30,323 GBP2024-07-31
37,727 GBP2023-07-31