Average Number of Employees
02023-07-31 ~ 2024-07-30
22022-07-31 ~ 2023-07-30
Property, Plant & Equipment
592 GBP2024-07-30
1,683 GBP2023-07-30
Debtors
71,999 GBP2024-07-30
72,524 GBP2023-07-30
Cash at bank and in hand
10 GBP2024-07-30
2,151 GBP2023-07-30
Current Assets
72,009 GBP2024-07-30
74,675 GBP2023-07-30
Creditors
Amounts falling due within one year
140,668 GBP2024-07-30
115,662 GBP2023-07-30
Net Current Assets/Liabilities
68,659 GBP2024-07-30
40,987 GBP2023-07-30
Total Assets Less Current Liabilities
-68,067 GBP2024-07-30
-39,304 GBP2023-07-30
Creditors
Amounts falling due after one year
38,333 GBP2024-07-30
55,000 GBP2023-07-30
Net Assets/Liabilities
-106,512 GBP2024-07-30
-94,624 GBP2023-07-30
Equity
Called up share capital
100 GBP2024-07-30
100 GBP2023-07-30
Retained earnings (accumulated losses)
-106,612 GBP2024-07-30
-94,724 GBP2023-07-30
Equity
-106,512 GBP2024-07-30
-94,624 GBP2023-07-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002023-07-31 ~ 2024-07-30
Motor vehicles
20.002023-07-31 ~ 2024-07-30
Office equipment
20.002023-07-31 ~ 2024-07-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-207 GBP2023-07-31 ~ 2024-07-30
-207 GBP2022-07-31 ~ 2023-07-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-207 GBP2023-07-31 ~ 2024-07-30
-207 GBP2022-07-31 ~ 2023-07-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,000 GBP2024-07-30
Motor vehicles
14,700 GBP2024-07-30
Property, Plant & Equipment - Gross Cost
27,156 GBP2024-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,500 GBP2024-07-30
8,500 GBP2023-07-30
Motor vehicles
14,700 GBP2024-07-30
14,700 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,564 GBP2024-07-30
25,473 GBP2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,000 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,091 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment
Furniture and fittings
500 GBP2024-07-30
1,500 GBP2023-07-30
Other Debtors
71,999 GBP2024-07-30
72,524 GBP2023-07-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,010 GBP2024-07-30
20,000 GBP2023-07-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,740 GBP2024-07-30
7,739 GBP2023-07-30
Other Taxation & Social Security Payable
Amounts falling due within one year
10,455 GBP2023-07-30
Other Creditors
Amounts falling due within one year
112,918 GBP2024-07-30
77,468 GBP2023-07-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
38,333 GBP2024-07-30
55,000 GBP2023-07-30
Deferred Tax Liabilities
112 GBP2024-07-30
320 GBP2023-07-30