Property, Plant & Equipment
46,854 GBP2024-07-31
54,883 GBP2023-07-31
Total Inventories
15,000 GBP2024-07-31
20,000 GBP2023-07-31
Debtors
43,391 GBP2024-07-31
87,093 GBP2023-07-31
Cash at bank and in hand
103,339 GBP2024-07-31
125,459 GBP2023-07-31
Current Assets
161,730 GBP2024-07-31
232,552 GBP2023-07-31
Creditors
Current
173,942 GBP2024-07-31
180,620 GBP2023-07-31
Net Current Assets/Liabilities
-12,212 GBP2024-07-31
51,932 GBP2023-07-31
Total Assets Less Current Liabilities
34,642 GBP2024-07-31
106,815 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
34,542 GBP2024-07-31
106,715 GBP2023-07-31
Equity
34,642 GBP2024-07-31
106,815 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
2,343 GBP2023-07-31
Furniture and fittings
83,348 GBP2023-07-31
Motor vehicles
30,590 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
116,281 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
988 GBP2023-07-31
Furniture and fittings
54,580 GBP2024-07-31
49,503 GBP2023-07-31
Motor vehicles
13,859 GBP2024-07-31
10,907 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,427 GBP2024-07-31
61,398 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,077 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
2,952 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,029 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
28,768 GBP2024-07-31
33,845 GBP2023-07-31
Motor vehicles
16,731 GBP2024-07-31
19,683 GBP2023-07-31
Land and buildings, Short leasehold
1,355 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
28,571 GBP2024-07-31
48,416 GBP2023-07-31
Other Debtors
Current
36,057 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
8,821 GBP2024-07-31
Prepayments/Accrued Income
Current
2,620 GBP2023-07-31
Prepayments
Current
874 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
38,266 GBP2024-07-31
Current, Amounts falling due within one year
87,093 GBP2023-07-31
Trade Creditors/Trade Payables
Current
144,137 GBP2024-07-31
136,012 GBP2023-07-31
Corporation Tax Payable
Current
-11,181 GBP2024-07-31
18,288 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,319 GBP2024-07-31
2,884 GBP2023-07-31
Accrued Liabilities
Current
3,850 GBP2024-07-31
22,550 GBP2023-07-31