Property, Plant & Equipment
30,699 GBP2024-07-31
37,758 GBP2023-07-31
Debtors
64,617 GBP2024-07-31
82,722 GBP2023-07-31
Cash at bank and in hand
231,241 GBP2024-07-31
183,569 GBP2023-07-31
Current Assets
295,858 GBP2024-07-31
266,291 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-231,143 GBP2024-07-31
-251,635 GBP2023-07-31
Net Current Assets/Liabilities
64,715 GBP2024-07-31
14,656 GBP2023-07-31
Total Assets Less Current Liabilities
95,414 GBP2024-07-31
52,414 GBP2023-07-31
Net Assets/Liabilities
95,384 GBP2024-07-31
52,384 GBP2023-07-31
Equity
Called up share capital
122 GBP2024-07-31
122 GBP2023-07-31
112 GBP2022-07-31
Share premium
26,269 GBP2024-07-31
26,269 GBP2023-07-31
16,079 GBP2022-07-31
Retained earnings (accumulated losses)
68,993 GBP2024-07-31
25,993 GBP2023-07-31
19,927 GBP2022-07-31
Equity
95,384 GBP2024-07-31
52,384 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
119,170 GBP2023-08-01 ~ 2024-07-31
113,766 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
119,170 GBP2023-08-01 ~ 2024-07-31
113,766 GBP2022-08-01 ~ 2023-07-31
Issue of Equity Instruments
Called up share capital
10 GBP2022-08-01 ~ 2023-07-31
Issue of Equity Instruments
10,200 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-107,700 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-76,170 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
162023-08-01 ~ 2024-07-31
162022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,436 GBP2024-07-31
4,436 GBP2023-07-31
Computers
6,878 GBP2024-07-31
3,703 GBP2023-07-31
Motor vehicles
70,479 GBP2024-07-31
70,479 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
81,793 GBP2024-07-31
78,618 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,078 GBP2024-07-31
3,958 GBP2023-07-31
Computers
4,497 GBP2024-07-31
3,703 GBP2023-07-31
Motor vehicles
42,519 GBP2024-07-31
33,199 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,094 GBP2024-07-31
40,860 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
120 GBP2023-08-01 ~ 2024-07-31
Computers
794 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
9,320 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,234 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
358 GBP2024-07-31
478 GBP2023-07-31
Computers
2,381 GBP2024-07-31
0 GBP2023-07-31
Motor vehicles
27,960 GBP2024-07-31
37,280 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
52,642 GBP2024-07-31
64,698 GBP2023-07-31
Other Debtors
Amounts falling due within one year
11,975 GBP2024-07-31
18,024 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
64,617 GBP2024-07-31
82,722 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,613 GBP2024-07-31
2,132 GBP2023-07-31
Corporation Tax Payable
Current
40,000 GBP2024-07-31
30,626 GBP2023-07-31
Other Taxation & Social Security Payable
Current
48,440 GBP2024-07-31
49,056 GBP2023-07-31
Other Creditors
Current
141,090 GBP2024-07-31
169,821 GBP2023-07-31
Creditors
Current
231,143 GBP2024-07-31
251,635 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,500 GBP2024-07-31
31,000 GBP2023-07-31