Intangible Assets
5,000 GBP2024-07-31
10,000 GBP2023-07-31
Property, Plant & Equipment
23,579 GBP2024-07-31
34,199 GBP2023-07-31
Fixed Assets
28,579 GBP2024-07-31
44,199 GBP2023-07-31
Debtors
27,312 GBP2024-07-31
13,326 GBP2023-07-31
Cash at bank and in hand
26,573 GBP2024-07-31
48,546 GBP2023-07-31
Current Assets
53,885 GBP2024-07-31
61,872 GBP2023-07-31
Creditors
Current
32,068 GBP2024-07-31
41,749 GBP2023-07-31
Net Current Assets/Liabilities
21,817 GBP2024-07-31
20,123 GBP2023-07-31
Total Assets Less Current Liabilities
50,396 GBP2024-07-31
64,322 GBP2023-07-31
Creditors
Non-current
-8,937 GBP2024-07-31
-19,043 GBP2023-07-31
Net Assets/Liabilities
36,979 GBP2024-07-31
38,781 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
36,977 GBP2024-07-31
38,779 GBP2023-07-31
Equity
36,979 GBP2024-07-31
38,781 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2024-07-31
40,000 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
5,000 GBP2024-07-31
10,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
330 GBP2024-07-31
330 GBP2023-07-31
Motor vehicles
44,208 GBP2024-07-31
44,208 GBP2023-07-31
Computers
3,097 GBP2024-07-31
1,682 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
47,635 GBP2024-07-31
46,220 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
151 GBP2024-07-31
69 GBP2023-07-31
Motor vehicles
22,104 GBP2024-07-31
11,052 GBP2023-07-31
Computers
1,801 GBP2024-07-31
900 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,056 GBP2024-07-31
12,021 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
82 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
11,052 GBP2023-08-01 ~ 2024-07-31
Computers
901 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,035 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
179 GBP2024-07-31
261 GBP2023-07-31
Motor vehicles
22,104 GBP2024-07-31
33,156 GBP2023-07-31
Computers
1,296 GBP2024-07-31
782 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
27,312 GBP2024-07-31
13,326 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
9,397 GBP2024-07-31
9,645 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,960 GBP2024-07-31
2,378 GBP2023-07-31
Other Taxation & Social Security Payable
Current
8,557 GBP2024-07-31
11,182 GBP2023-07-31
Other Creditors
Current
11,154 GBP2024-07-31
18,544 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,937 GBP2024-07-31
19,043 GBP2023-07-31