Average Number of Employees
32023-08-01 ~ 2024-02-28
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment
36,639 GBP2024-02-28
15,560 GBP2023-07-31
Fixed Assets - Investments
100 GBP2024-02-28
100 GBP2023-07-31
Fixed Assets
36,739 GBP2024-02-28
15,660 GBP2023-07-31
Total Inventories
100,143 GBP2024-02-28
62,216 GBP2023-07-31
Debtors
658,658 GBP2024-02-28
520,558 GBP2023-07-31
Cash at bank and in hand
41,599 GBP2024-02-28
245,866 GBP2023-07-31
Current Assets
800,400 GBP2024-02-28
828,640 GBP2023-07-31
Creditors
Amounts falling due within one year
162,101 GBP2024-02-28
233,243 GBP2023-07-31
Net Current Assets/Liabilities
638,299 GBP2024-02-28
595,397 GBP2023-07-31
Total Assets Less Current Liabilities
675,038 GBP2024-02-28
611,057 GBP2023-07-31
Net Assets/Liabilities
675,038 GBP2024-02-28
611,057 GBP2023-07-31
Equity
Called up share capital
50 GBP2024-02-28
50 GBP2023-07-31
Capital redemption reserve
50 GBP2024-02-28
50 GBP2023-07-31
Retained earnings (accumulated losses)
674,938 GBP2024-02-28
610,957 GBP2023-07-31
Equity
675,038 GBP2024-02-28
611,057 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.202023-08-01 ~ 2024-02-28
Office equipment
0.252023-08-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,416 GBP2024-02-28
32,899 GBP2023-07-31
Office equipment
30,092 GBP2024-02-28
29,562 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
60,508 GBP2024-02-28
62,461 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,899 GBP2023-08-01 ~ 2024-02-28
Property, Plant & Equipment - Disposals
-32,899 GBP2023-08-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,187 GBP2024-02-28
28,164 GBP2023-07-31
Office equipment
22,682 GBP2024-02-28
18,737 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,869 GBP2024-02-28
46,901 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,187 GBP2023-08-01 ~ 2024-02-28
Office equipment
3,945 GBP2023-08-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,132 GBP2023-08-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,164 GBP2023-08-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,164 GBP2023-08-01 ~ 2024-02-28
Property, Plant & Equipment
Motor vehicles
29,229 GBP2024-02-28
4,735 GBP2023-07-31
Office equipment
7,410 GBP2024-02-28
10,825 GBP2023-07-31
Amounts invested in assets
Cost valuation, Non-current
100 GBP2024-02-28
Non-current
100 GBP2024-02-28
100 GBP2023-07-31
Trade Debtors/Trade Receivables
316,108 GBP2024-02-28
224,310 GBP2023-07-31
Amounts owed by group undertakings and participating interests
309,084 GBP2024-02-28
296,248 GBP2023-07-31
Other Debtors
33,466 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
9 GBP2024-02-28
217 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
92,506 GBP2024-02-28
46,705 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
67,086 GBP2024-02-28
48,786 GBP2023-07-31
Other Creditors
Amounts falling due within one year
2,500 GBP2024-02-28
137,535 GBP2023-07-31