Property, Plant & Equipment
47,020 GBP2024-07-31
13,077 GBP2023-07-31
Debtors
182,866 GBP2024-07-31
232,565 GBP2023-07-31
Cash at bank and in hand
74 GBP2024-07-31
25,378 GBP2023-07-31
Current Assets
335,158 GBP2024-07-31
329,209 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-256,409 GBP2024-07-31
-183,573 GBP2023-07-31
Net Current Assets/Liabilities
78,749 GBP2024-07-31
145,636 GBP2023-07-31
Total Assets Less Current Liabilities
125,769 GBP2024-07-31
158,713 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-104,152 GBP2023-07-31
Net Assets/Liabilities
18,723 GBP2024-07-31
52,077 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
18,623 GBP2024-07-31
51,977 GBP2023-07-31
Equity
18,723 GBP2024-07-31
52,077 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2023-07-31
Intangible Assets
Goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
790 GBP2024-07-31
790 GBP2023-07-31
Motor vehicles
70,241 GBP2024-07-31
23,750 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
71,031 GBP2024-07-31
24,540 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-12,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-12,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
683 GBP2024-07-31
648 GBP2023-07-31
Motor vehicles
23,328 GBP2024-07-31
10,815 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,011 GBP2024-07-31
11,463 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
35 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
15,638 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,673 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-3,125 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,125 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
107 GBP2024-07-31
142 GBP2023-07-31
Motor vehicles
46,913 GBP2024-07-31
12,935 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
144,046 GBP2024-07-31
185,158 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-07-31
668 GBP2023-07-31
Other Debtors
Amounts falling due within one year
38,820 GBP2024-07-31
46,739 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
182,866 GBP2024-07-31
232,565 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
46,961 GBP2024-07-31
31,475 GBP2023-07-31
Trade Creditors/Trade Payables
Current
139,680 GBP2024-07-31
56,765 GBP2023-07-31
Other Taxation & Social Security Payable
Current
18,167 GBP2024-07-31
26,545 GBP2023-07-31
Other Creditors
Current
51,601 GBP2024-07-31
68,788 GBP2023-07-31
Creditors
Current
256,409 GBP2024-07-31
183,573 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
72,229 GBP2024-07-31
104,152 GBP2023-07-31
Other Creditors
Non-current
25,883 GBP2024-07-31
0 GBP2023-07-31
Creditors
Non-current
98,112 GBP2024-07-31
104,152 GBP2023-07-31