Property, Plant & Equipment
3,934 GBP2024-07-31
5,070 GBP2023-07-31
Debtors
11,027 GBP2024-07-31
18,056 GBP2023-07-31
Cash at bank and in hand
9,692 GBP2024-07-31
35,624 GBP2023-07-31
Current Assets
20,719 GBP2024-07-31
53,680 GBP2023-07-31
Net Current Assets/Liabilities
-33,093 GBP2024-07-31
-20,359 GBP2023-07-31
Total Assets Less Current Liabilities
-29,159 GBP2024-07-31
-15,289 GBP2023-07-31
Creditors
Non-current
-27,481 GBP2024-07-31
-33,023 GBP2023-07-31
Net Assets/Liabilities
-56,640 GBP2024-07-31
-48,312 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-56,840 GBP2024-07-31
-48,412 GBP2023-07-31
Equity
-56,640 GBP2024-07-31
-48,312 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,994 GBP2023-07-31
Motor vehicles
10,624 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
14,618 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,883 GBP2024-07-31
2,688 GBP2023-07-31
Motor vehicles
7,801 GBP2024-07-31
6,860 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,684 GBP2024-07-31
9,548 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
195 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
941 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,136 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
1,111 GBP2024-07-31
1,306 GBP2023-07-31
Motor vehicles
2,823 GBP2024-07-31
3,764 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
11,027 GBP2024-07-31
18,056 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
5,528 GBP2024-07-31
5,528 GBP2023-07-31
Other Taxation & Social Security Payable
Current
433 GBP2024-07-31
6,385 GBP2023-07-31
Other Creditors
Current
47,851 GBP2024-07-31
62,126 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
27,481 GBP2024-07-31
33,023 GBP2023-07-31
Bank Borrowings
Between two and five year, Non-current
27,481 GBP2024-07-31
Non-current, Between two and five year
33,023 GBP2023-07-31