Property, Plant & Equipment
44,851 GBP2024-07-31
26,553 GBP2023-07-31
Fixed Assets
44,851 GBP2024-07-31
26,553 GBP2023-07-31
Debtors
Amounts falling due within one year
66,647 GBP2024-07-31
22,221 GBP2023-07-31
Amounts falling due after one year
4,500 GBP2024-07-31
4,500 GBP2023-07-31
Cash at bank and in hand
99,806 GBP2024-07-31
128,952 GBP2023-07-31
Current Assets
170,953 GBP2024-07-31
155,673 GBP2023-07-31
Creditors
Amounts falling due within one year
-161,404 GBP2024-07-31
-125,683 GBP2023-07-31
Net Current Assets/Liabilities
9,549 GBP2024-07-31
29,990 GBP2023-07-31
Total Assets Less Current Liabilities
54,400 GBP2024-07-31
56,543 GBP2023-07-31
Creditors
Amounts falling due after one year
-24,544 GBP2024-07-31
-32,149 GBP2023-07-31
Net Assets/Liabilities
27,496 GBP2024-07-31
22,344 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
27,396 GBP2024-07-31
22,244 GBP2023-07-31
Equity
27,496 GBP2024-07-31
22,344 GBP2023-07-31
Average Number of Employees
522023-08-01 ~ 2024-07-31
582022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor cars
68,510 GBP2024-07-31
68,510 GBP2023-07-31
Furniture and fittings
11,041 GBP2024-07-31
1,041 GBP2023-07-31
Computers
5,230 GBP2024-07-31
4,230 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
100,486 GBP2024-07-31
73,781 GBP2023-07-31
Plant and equipment
15,705 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
51,282 GBP2024-07-31
45,499 GBP2023-07-31
Furniture and fittings
1,456 GBP2024-07-31
888 GBP2023-07-31
Computers
1,501 GBP2024-07-31
841 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,635 GBP2024-07-31
47,228 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,396 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
568 GBP2023-08-01 ~ 2024-07-31
Computers
660 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,407 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,396 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
14,309 GBP2024-07-31
Motor cars
17,228 GBP2024-07-31
23,011 GBP2023-07-31
Furniture and fittings
9,585 GBP2024-07-31
153 GBP2023-07-31
Computers
3,729 GBP2024-07-31
3,389 GBP2023-07-31
Plant and equipment, Under hire purchased contracts or finance leases
6,803 GBP2024-07-31
8,429 GBP2023-07-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-08-01 ~ 2024-07-31