Property, Plant & Equipment
21,151 GBP2024-07-31
27,603 GBP2023-07-31
Debtors
219,374 GBP2024-07-31
64,501 GBP2023-07-31
Cash at bank and in hand
124,910 GBP2024-07-31
240,304 GBP2023-07-31
Current Assets
344,284 GBP2024-07-31
304,805 GBP2023-07-31
Creditors
Current
125,657 GBP2024-07-31
116,362 GBP2023-07-31
Net Current Assets/Liabilities
218,627 GBP2024-07-31
188,443 GBP2023-07-31
Total Assets Less Current Liabilities
239,778 GBP2024-07-31
216,046 GBP2023-07-31
Equity
Retained earnings (accumulated losses)
239,778 GBP2024-07-31
216,046 GBP2023-07-31
Equity
239,778 GBP2024-07-31
216,046 GBP2023-07-31
Average Number of Employees
422023-08-01 ~ 2024-07-31
352022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,728 GBP2024-07-31
17,316 GBP2023-07-31
Motor vehicles
32,468 GBP2024-07-31
32,468 GBP2023-07-31
Computers
11,783 GBP2024-07-31
11,255 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
69,979 GBP2024-07-31
61,039 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,347 GBP2024-07-31
13,915 GBP2023-07-31
Motor vehicles
17,303 GBP2024-07-31
12,248 GBP2023-07-31
Computers
11,178 GBP2024-07-31
7,273 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,828 GBP2024-07-31
33,436 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,432 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
5,055 GBP2023-08-01 ~ 2024-07-31
Computers
3,905 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,392 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
5,381 GBP2024-07-31
3,401 GBP2023-07-31
Motor vehicles
15,165 GBP2024-07-31
20,220 GBP2023-07-31
Computers
605 GBP2024-07-31
3,982 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
182,878 GBP2024-07-31
46,901 GBP2023-07-31
Other Debtors
Current
36,496 GBP2024-07-31
17,600 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
219,374 GBP2024-07-31
64,501 GBP2023-07-31
Corporation Tax Payable
Current
7,633 GBP2024-07-31
19,106 GBP2023-07-31
Other Taxation & Social Security Payable
Current
36,021 GBP2024-07-31
13,184 GBP2023-07-31
Other Creditors
Current
16,787 GBP2024-07-31
38,898 GBP2023-07-31
Accrued Liabilities
Current
27,830 GBP2024-07-31
36,408 GBP2023-07-31