Property, Plant & Equipment
632 GBP2024-07-31
851 GBP2023-07-31
Debtors
5,021 GBP2024-07-31
4,701 GBP2023-07-31
Cash at bank and in hand
3,720 GBP2024-07-31
6,007 GBP2023-07-31
Current Assets
8,741 GBP2024-07-31
10,708 GBP2023-07-31
Creditors
Current
10,045 GBP2024-07-31
16,475 GBP2023-07-31
Net Current Assets/Liabilities
-1,304 GBP2024-07-31
-5,767 GBP2023-07-31
Total Assets Less Current Liabilities
-672 GBP2024-07-31
-4,916 GBP2023-07-31
Creditors
Non-current
1,415 GBP2024-07-31
2,814 GBP2023-07-31
Net Assets/Liabilities
-2,087 GBP2024-07-31
-7,730 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
-2,088 GBP2024-07-31
-7,731 GBP2023-07-31
Equity
-2,087 GBP2024-07-31
-7,730 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,263 GBP2024-07-31
1,538 GBP2023-07-31
Motor vehicles
20,060 GBP2024-07-31
20,060 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
21,323 GBP2024-07-31
21,598 GBP2023-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-275 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-275 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
631 GBP2024-07-31
687 GBP2023-07-31
Motor vehicles
20,060 GBP2024-07-31
20,060 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,691 GBP2024-07-31
20,747 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
213 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
213 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-269 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-269 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
632 GBP2024-07-31
851 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
20,060 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
20,060 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,445 GBP2024-07-31
1,275 GBP2023-07-31
Other Debtors
Current
170 GBP2024-07-31
170 GBP2023-07-31
Debtors - Deferred Tax Asset
Current
1,840 GBP2024-07-31
1,924 GBP2023-07-31
Prepayments
Current
1,566 GBP2024-07-31
1,332 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
5,021 GBP2024-07-31
4,701 GBP2023-07-31
Other Remaining Borrowings
Current
1,491 GBP2024-07-31
1,491 GBP2023-07-31
Corporation Tax Payable
Current
1,292 GBP2024-07-31
388 GBP2023-07-31
Other Taxation & Social Security Payable
Current
141 GBP2024-07-31
141 GBP2023-07-31