Property, Plant & Equipment
210,432 GBP2024-07-31
8,150 GBP2023-07-31
Debtors
Current
419,413 GBP2024-07-31
509,593 GBP2023-07-31
Current assets - Investments
6,500 GBP2024-07-31
6,500 GBP2023-07-31
Cash at bank and in hand
82,198 GBP2024-07-31
1,002 GBP2023-07-31
Current Assets
508,111 GBP2024-07-31
517,095 GBP2023-07-31
Net Current Assets/Liabilities
364,543 GBP2024-07-31
386,458 GBP2023-07-31
Total Assets Less Current Liabilities
574,975 GBP2024-07-31
394,608 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-245,475 GBP2024-07-31
-181,819 GBP2023-07-31
Net Assets/Liabilities
329,500 GBP2024-07-31
212,789 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
329,400 GBP2024-07-31
212,689 GBP2023-07-31
Equity
329,500 GBP2024-07-31
212,789 GBP2023-07-31
Average Number of Employees
472023-08-01 ~ 2024-07-31
502022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
3,898 GBP2023-08-01 ~ 2024-07-31
1,546 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
15,154 GBP2024-07-31
15,154 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
221,334 GBP2024-07-31
15,154 GBP2023-07-31
Land and buildings
160,000 GBP2024-07-31
Motor vehicles
46,180 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,978 GBP2024-07-31
7,004 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,902 GBP2024-07-31
7,004 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,974 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,924 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,898 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,924 GBP2024-07-31
Property, Plant & Equipment
Land and buildings
160,000 GBP2024-07-31
Tools/Equipment for furniture and fittings
6,176 GBP2024-07-31
8,150 GBP2023-07-31
Motor vehicles
44,256 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
261,554 GBP2024-07-31
212,168 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
157,859 GBP2024-07-31
24,057 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
419,413 GBP2024-07-31
509,593 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
28,100 GBP2024-07-31
46,791 GBP2023-07-31
Non-current, Amounts falling due after one year
245,475 GBP2024-07-31
181,819 GBP2023-07-31
Bank Overdrafts
Current
14,555 GBP2023-07-31
Other Remaining Borrowings
Current
28,100 GBP2024-07-31
32,236 GBP2023-07-31
Total Borrowings
Current
28,100 GBP2024-07-31
46,791 GBP2023-07-31