Property, Plant & Equipment
12,710 GBP2024-07-31
19,244 GBP2023-07-31
Fixed Assets
12,710 GBP2024-07-31
19,244 GBP2023-07-31
Debtors
48,090 GBP2024-07-31
39,703 GBP2023-07-31
Cash at bank and in hand
1,927 GBP2024-07-31
3,384 GBP2023-07-31
Current Assets
50,017 GBP2024-07-31
43,087 GBP2023-07-31
Creditors
-67,224 GBP2024-07-31
-50,678 GBP2023-07-31
Net Current Assets/Liabilities
-17,207 GBP2024-07-31
-7,591 GBP2023-07-31
Total Assets Less Current Liabilities
-4,497 GBP2024-07-31
11,653 GBP2023-07-31
Creditors
Non-current
-11,667 GBP2024-07-31
-13,417 GBP2023-07-31
Net Assets/Liabilities
-16,164 GBP2024-07-31
-1,764 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-16,264 GBP2024-07-31
-1,864 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,146 GBP2024-07-31
1,146 GBP2023-07-31
Motor vehicles
6,999 GBP2024-07-31
6,999 GBP2023-07-31
Furniture and fittings
12,386 GBP2024-07-31
16,249 GBP2023-07-31
Computers
18,524 GBP2024-07-31
18,680 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
39,055 GBP2024-07-31
43,074 GBP2023-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,863 GBP2023-08-01 ~ 2024-07-31
Computers
-156 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-4,019 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
985 GBP2024-07-31
945 GBP2023-07-31
Motor vehicles
3,953 GBP2024-07-31
3,416 GBP2023-07-31
Furniture and fittings
7,187 GBP2024-07-31
7,280 GBP2023-07-31
Computers
14,220 GBP2024-07-31
12,189 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,345 GBP2024-07-31
23,830 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
537 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,299 GBP2023-08-01 ~ 2024-07-31
Computers
2,117 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,993 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,392 GBP2023-08-01 ~ 2024-07-31
Computers
-86 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,478 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
161 GBP2024-07-31
201 GBP2023-07-31
Motor vehicles
3,046 GBP2024-07-31
3,583 GBP2023-07-31
Furniture and fittings
5,199 GBP2024-07-31
8,969 GBP2023-07-31
Computers
4,304 GBP2024-07-31
6,491 GBP2023-07-31