Property, Plant & Equipment
43,927 GBP2024-07-31
51,680 GBP2023-07-31
Fixed Assets - Investments
61 GBP2023-07-31
Fixed Assets
43,927 GBP2024-07-31
51,741 GBP2023-07-31
Total Inventories
4,000 GBP2024-07-31
4,000 GBP2023-07-31
Debtors
27,355 GBP2024-07-31
44,455 GBP2023-07-31
Cash at bank and in hand
12,167 GBP2024-07-31
32,718 GBP2023-07-31
Current Assets
43,522 GBP2024-07-31
81,173 GBP2023-07-31
Net Current Assets/Liabilities
-43,271 GBP2024-07-31
81 GBP2023-07-31
Total Assets Less Current Liabilities
656 GBP2024-07-31
51,822 GBP2023-07-31
Net Assets/Liabilities
-18,168 GBP2024-07-31
29,189 GBP2023-07-31
Equity
Called up share capital
13 GBP2024-07-31
10 GBP2023-07-31
Retained earnings (accumulated losses)
-18,181 GBP2024-07-31
29,179 GBP2023-07-31
Equity
-18,168 GBP2024-07-31
29,189 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
68,000 GBP2024-07-31
68,000 GBP2023-08-01
Tools/Equipment for furniture and fittings
7,286 GBP2024-07-31
7,286 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
75,286 GBP2024-07-31
75,286 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,178 GBP2024-07-31
18,798 GBP2023-08-01
Tools/Equipment for furniture and fittings
5,181 GBP2024-07-31
4,808 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,359 GBP2024-07-31
23,606 GBP2023-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
373 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,753 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
41,822 GBP2024-07-31
Tools/Equipment for furniture and fittings
2,105 GBP2024-07-31
Amounts invested in assets
61 GBP2023-07-31
Finished Goods/Goods for Resale
4,000 GBP2024-07-31
4,000 GBP2023-07-31
Trade Debtors/Trade Receivables
2,893 GBP2024-07-31
13,383 GBP2023-07-31
Amount of corporation tax that is recoverable
2,392 GBP2024-07-31
Other Debtors
150 GBP2024-07-31
Prepayments/Accrued Income
21,920 GBP2024-07-31
31,072 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,665 GBP2024-07-31
3,665 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,556 GBP2024-07-31
23,558 GBP2023-07-31
Taxation/Social Security Payable
28,451 GBP2024-07-31
26,824 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
24,914 GBP2024-07-31
22,553 GBP2023-07-31
Other Creditors
Amounts falling due within one year
1,019 GBP2024-07-31
1,306 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,824 GBP2024-07-31
22,633 GBP2023-07-31