Property, Plant & Equipment
1,262 GBP2024-07-31
1,583 GBP2023-07-31
Debtors
54,400 GBP2024-07-31
54,400 GBP2023-07-31
Cash at bank and in hand
2,941 GBP2024-07-31
2,941 GBP2023-07-31
Current Assets
57,341 GBP2024-07-31
57,341 GBP2023-07-31
Net Current Assets/Liabilities
-18,291 GBP2024-07-31
-17,292 GBP2023-07-31
Total Assets Less Current Liabilities
-17,029 GBP2024-07-31
-15,709 GBP2023-07-31
Creditors
Amounts falling due after one year
-23,333 GBP2024-07-31
-23,333 GBP2023-07-31
Net Assets/Liabilities
-40,362 GBP2024-07-31
-39,042 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,000 GBP2024-07-31
11,000 GBP2023-07-31
Furniture and fittings
1,405 GBP2024-07-31
1,405 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
12,405 GBP2024-07-31
12,405 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,818 GBP2024-07-31
9,523 GBP2023-07-31
Furniture and fittings
1,325 GBP2024-07-31
1,299 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,143 GBP2024-07-31
10,822 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
295 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
26 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
321 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
1,182 GBP2024-07-31
1,477 GBP2023-07-31
Furniture and fittings
80 GBP2024-07-31
106 GBP2023-07-31
Other Debtors
Amounts falling due within one year
10,600 GBP2024-07-31
10,600 GBP2023-07-31
Debtors
Amounts falling due within one year
54,400 GBP2024-07-31
54,400 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1 GBP2024-07-31
1 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
4,798 GBP2024-07-31
4,519 GBP2023-07-31
Other Creditors
Amounts falling due within one year
26,290 GBP2024-07-31
26,290 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
33,103 GBP2024-07-31
33,103 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
1,440 GBP2024-07-31
720 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
23,333 GBP2024-07-31
23,333 GBP2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31