Property, Plant & Equipment
4,825 GBP2024-07-31
6,387 GBP2023-07-31
Debtors
10,343 GBP2024-07-31
6,025 GBP2023-07-31
Cash at bank and in hand
35,241 GBP2024-07-31
51,038 GBP2023-07-31
Current Assets
45,584 GBP2024-07-31
57,063 GBP2023-07-31
Net Current Assets/Liabilities
15,471 GBP2024-07-31
4,606 GBP2023-07-31
Total Assets Less Current Liabilities
20,296 GBP2024-07-31
10,993 GBP2023-07-31
Net Assets/Liabilities
1,938 GBP2024-07-31
7,150 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,334 GBP2024-07-31
3,334 GBP2023-07-31
Furniture and fittings
5,044 GBP2024-07-31
5,044 GBP2023-07-31
Computers
8,619 GBP2024-07-31
8,619 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
16,997 GBP2024-07-31
16,997 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,284 GBP2024-07-31
1,934 GBP2023-07-31
Furniture and fittings
4,487 GBP2024-07-31
4,348 GBP2023-07-31
Computers
5,401 GBP2024-07-31
4,328 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,172 GBP2024-07-31
10,610 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
350 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
139 GBP2023-08-01 ~ 2024-07-31
Computers
1,073 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,562 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
1,050 GBP2024-07-31
1,400 GBP2023-07-31
Furniture and fittings
557 GBP2024-07-31
696 GBP2023-07-31
Computers
3,218 GBP2024-07-31
4,291 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,343 GBP2024-07-31
6,025 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,220 GBP2024-07-31
17,292 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,254 GBP2024-07-31
782 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
13,819 GBP2024-07-31
15,741 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
4,370 GBP2024-07-31
18,642 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
450 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
3,144 GBP2024-07-31
3,843 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31