Property, Plant & Equipment
37,556 GBP2024-07-31
17,698 GBP2023-07-31
Debtors
152,881 GBP2024-07-31
160,790 GBP2023-07-31
Cash at bank and in hand
18,882 GBP2024-07-31
53,809 GBP2023-07-31
Current Assets
628,693 GBP2024-07-31
453,769 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-649,584 GBP2024-07-31
-422,588 GBP2023-07-31
Net Current Assets/Liabilities
-20,891 GBP2024-07-31
31,181 GBP2023-07-31
Total Assets Less Current Liabilities
16,665 GBP2024-07-31
48,879 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-15,416 GBP2024-07-31
0 GBP2023-07-31
Net Assets/Liabilities
1,249 GBP2024-07-31
46,567 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,149 GBP2024-07-31
46,467 GBP2023-07-31
Equity
1,249 GBP2024-07-31
46,567 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
36,259 GBP2024-07-31
32,012 GBP2023-07-31
Motor vehicles
24,998 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
61,257 GBP2024-07-31
32,012 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,701 GBP2024-07-31
14,314 GBP2023-07-31
Motor vehicles
5,000 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,701 GBP2024-07-31
14,314 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,387 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
5,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,387 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
17,558 GBP2024-07-31
17,698 GBP2023-07-31
Motor vehicles
19,998 GBP2024-07-31
0 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
141,092 GBP2024-07-31
118,566 GBP2023-07-31
Other Debtors
Amounts falling due within one year
11,789 GBP2024-07-31
42,224 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
152,881 GBP2024-07-31
160,790 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
1,714 GBP2024-07-31
0 GBP2023-07-31
Trade Creditors/Trade Payables
Current
134,041 GBP2024-07-31
191,450 GBP2023-07-31
Amounts owed to group undertakings
Current
502,798 GBP2024-07-31
229,738 GBP2023-07-31
Other Creditors
Current
11,031 GBP2024-07-31
1,400 GBP2023-07-31
Creditors
Current
649,584 GBP2024-07-31
422,588 GBP2023-07-31
Other Creditors
Non-current
15,416 GBP2024-07-31
0 GBP2023-07-31
Bank Overdrafts
1,714 GBP2024-07-31
0 GBP2023-07-31