Property, Plant & Equipment
35,448 GBP2024-07-31
1,333 GBP2023-07-31
Debtors
237,592 GBP2024-07-31
102,890 GBP2023-07-31
Cash at bank and in hand
5,960 GBP2024-07-31
20,357 GBP2023-07-31
Current Assets
243,552 GBP2024-07-31
123,247 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-81,615 GBP2023-07-31
Net Current Assets/Liabilities
-1,712 GBP2024-07-31
41,632 GBP2023-07-31
Total Assets Less Current Liabilities
33,736 GBP2024-07-31
42,965 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-32,011 GBP2024-07-31
Net Assets/Liabilities
1,725 GBP2024-07-31
42,965 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
725 GBP2024-07-31
41,965 GBP2023-07-31
Equity
1,725 GBP2024-07-31
42,965 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
22022-02-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,911 GBP2024-07-31
1,911 GBP2023-07-31
Computers
5,450 GBP2024-07-31
1,233 GBP2023-07-31
Motor vehicles
46,935 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
54,296 GBP2024-07-31
3,144 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,153 GBP2024-07-31
900 GBP2023-07-31
Computers
2,206 GBP2024-07-31
911 GBP2023-07-31
Motor vehicles
15,489 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,848 GBP2024-07-31
1,811 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
253 GBP2023-08-01 ~ 2024-07-31
Computers
1,295 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
15,489 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,037 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
758 GBP2024-07-31
1,011 GBP2023-07-31
Computers
3,244 GBP2024-07-31
322 GBP2023-07-31
Motor vehicles
31,446 GBP2024-07-31
0 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
186,841 GBP2024-07-31
99,554 GBP2023-07-31
Other Debtors
Amounts falling due within one year
50,751 GBP2024-07-31
3,336 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
237,592 GBP2024-07-31
Current, Amounts falling due within one year
102,890 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-07-31
567 GBP2023-07-31
Corporation Tax Payable
Current
7,547 GBP2024-07-31
12,366 GBP2023-07-31
Other Taxation & Social Security Payable
Current
58,136 GBP2024-07-31
20,900 GBP2023-07-31
Other Creditors
Current
179,581 GBP2024-07-31
47,782 GBP2023-07-31
Creditors
Current
245,264 GBP2024-07-31
81,615 GBP2023-07-31
Other Creditors
Non-current
32,011 GBP2024-07-31
0 GBP2023-07-31