Property, Plant & Equipment
75,075 GBP2024-07-31
92,810 GBP2023-07-31
Debtors
490,228 GBP2024-07-31
276,736 GBP2023-07-31
Cash at bank and in hand
70,061 GBP2024-07-31
67,211 GBP2023-07-31
Current Assets
560,289 GBP2024-07-31
404,719 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-365,523 GBP2024-07-31
-282,335 GBP2023-07-31
Net Current Assets/Liabilities
194,766 GBP2024-07-31
122,384 GBP2023-07-31
Total Assets Less Current Liabilities
269,841 GBP2024-07-31
215,194 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-79,564 GBP2023-07-31
Net Assets/Liabilities
195,834 GBP2024-07-31
117,996 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
195,832 GBP2024-07-31
117,994 GBP2023-07-31
Equity
195,834 GBP2024-07-31
117,996 GBP2023-07-31
Average Number of Employees
232023-08-01 ~ 2024-07-31
202022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Computers
47,282 GBP2024-07-31
46,394 GBP2023-07-31
Motor vehicles
100,775 GBP2024-07-31
100,775 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
148,057 GBP2024-07-31
147,169 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
26,175 GBP2024-07-31
21,044 GBP2023-07-31
Motor vehicles
46,807 GBP2024-07-31
33,315 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,982 GBP2024-07-31
54,359 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,131 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
13,492 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,623 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Computers
21,107 GBP2024-07-31
25,350 GBP2023-07-31
Motor vehicles
53,968 GBP2024-07-31
67,460 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
233,710 GBP2024-07-31
199,638 GBP2023-07-31
Amounts Owed By Related Parties
125,756 GBP2024-07-31
Current
48,093 GBP2023-07-31
Other Debtors
Amounts falling due within one year
130,762 GBP2024-07-31
29,005 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
490,228 GBP2024-07-31
276,736 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
13,419 GBP2024-07-31
45,878 GBP2023-07-31
Trade Creditors/Trade Payables
Current
41,509 GBP2024-07-31
21,312 GBP2023-07-31
Other Taxation & Social Security Payable
Current
188,696 GBP2024-07-31
110,759 GBP2023-07-31
Other Creditors
Current
121,899 GBP2024-07-31
104,386 GBP2023-07-31
Creditors
Current
365,523 GBP2024-07-31
282,335 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,221 GBP2024-07-31
18,370 GBP2023-07-31
Other Creditors
Non-current
47,017 GBP2024-07-31
61,194 GBP2023-07-31
Creditors
Non-current
55,238 GBP2024-07-31
79,564 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31