Property, Plant & Equipment
1 GBP2024-07-31
70,634 GBP2023-07-31
Fixed Assets
1 GBP2024-07-31
70,634 GBP2023-07-31
Total Inventories
4,092 GBP2023-07-31
Debtors
157,701 GBP2024-07-31
202,843 GBP2023-07-31
Cash at bank and in hand
79,227 GBP2024-07-31
53,349 GBP2023-07-31
Current Assets
236,928 GBP2024-07-31
260,284 GBP2023-07-31
Creditors
-19,227 GBP2024-07-31
-109,097 GBP2023-07-31
Net Current Assets/Liabilities
217,701 GBP2024-07-31
151,187 GBP2023-07-31
Total Assets Less Current Liabilities
217,702 GBP2024-07-31
221,821 GBP2023-07-31
Creditors
Non-current
-15,955 GBP2024-07-31
-18,889 GBP2023-07-31
Net Assets/Liabilities
201,747 GBP2024-07-31
202,932 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
201,647 GBP2024-07-31
202,832 GBP2023-07-31
Average Number of Employees
152022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
72,999 GBP2024-07-31
72,999 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
72,999 GBP2024-07-31
72,999 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
47,950 GBP2023-07-31
Furniture and fittings
37,071 GBP2023-07-31
Computers
2,859 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1 GBP2024-07-31
87,881 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-47,950 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-37,071 GBP2023-08-01 ~ 2024-07-31
Computers
-2,859 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-87,880 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,445 GBP2023-07-31
Furniture and fittings
10,405 GBP2023-07-31
Computers
397 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,247 GBP2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,445 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-10,405 GBP2023-08-01 ~ 2024-07-31
Computers
-397 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,247 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2024-07-31
Motor vehicles
41,505 GBP2023-07-31
Furniture and fittings
26,666 GBP2023-07-31
Computers
2,462 GBP2023-07-31
Other types of inventories not specified separately
4,092 GBP2023-07-31
Prepayments/Accrued Income
Current
1,142 GBP2023-07-31
Other Debtors
Current
157,701 GBP2024-07-31
201,701 GBP2023-07-31
Trade Creditors/Trade Payables
Current
31,858 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Other Taxation & Social Security Payable
Current
334 GBP2023-07-31
Amount of value-added tax that is payable
Current
42,668 GBP2023-07-31
Other Creditors
Current
9,285 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
250 GBP2024-07-31
2,250 GBP2023-07-31
Amounts owed to directors
Current
8,977 GBP2024-07-31
12,702 GBP2023-07-31
Creditors
Current
19,227 GBP2024-07-31
109,097 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
15,955 GBP2024-07-31
18,889 GBP2023-07-31