Property, Plant & Equipment
4,768 GBP2024-07-31
3,082 GBP2023-07-31
Debtors
9,656 GBP2024-07-31
24,244 GBP2023-07-31
Cash at bank and in hand
1 GBP2024-07-31
1 GBP2023-07-31
Current Assets
9,657 GBP2024-07-31
24,245 GBP2023-07-31
Creditors
Current
29,477 GBP2024-07-31
22,915 GBP2023-07-31
Net Current Assets/Liabilities
-19,820 GBP2024-07-31
1,330 GBP2023-07-31
Total Assets Less Current Liabilities
-15,052 GBP2024-07-31
4,412 GBP2023-07-31
Creditors
Non-current
1,975 GBP2024-07-31
4,290 GBP2023-07-31
Net Assets/Liabilities
-17,027 GBP2024-07-31
122 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
-17,028 GBP2024-07-31
121 GBP2023-07-31
Equity
-17,027 GBP2024-07-31
122 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,754 GBP2024-07-31
5,754 GBP2023-07-31
Motor vehicles
3,945 GBP2024-07-31
2,250 GBP2023-07-31
Computers
753 GBP2024-07-31
753 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
10,452 GBP2024-07-31
8,757 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,250 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-2,250 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,644 GBP2024-07-31
4,323 GBP2023-07-31
Motor vehicles
329 GBP2024-07-31
892 GBP2023-07-31
Computers
711 GBP2024-07-31
460 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,684 GBP2024-07-31
5,675 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
321 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
891 GBP2023-08-01 ~ 2024-07-31
Computers
251 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,463 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,454 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,454 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
1,110 GBP2024-07-31
1,431 GBP2023-07-31
Motor vehicles
3,616 GBP2024-07-31
1,358 GBP2023-07-31
Computers
42 GBP2024-07-31
293 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
2,219 GBP2024-07-31
10,541 GBP2023-07-31
Other Debtors
Current
630 GBP2024-07-31
510 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
6,807 GBP2024-07-31
2,379 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
9,656 GBP2024-07-31
24,244 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
9,990 GBP2024-07-31
10,309 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,749 GBP2024-07-31
2,969 GBP2023-07-31
Corporation Tax Payable
Current
6,267 GBP2024-07-31
6,993 GBP2023-07-31
Accrued Liabilities
Current
1,320 GBP2024-07-31
1,200 GBP2023-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,975 GBP2024-07-31
2,315 GBP2023-07-31
Between two and five year, Non-current
1,975 GBP2023-07-31