Intangible Assets
3,048 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment
126,070 GBP2024-07-31
1,741 GBP2023-07-31
Fixed Assets
129,118 GBP2024-07-31
1,741 GBP2023-07-31
Debtors
463,806 GBP2024-07-31
249,053 GBP2023-07-31
Cash at bank and in hand
104,768 GBP2024-07-31
47,509 GBP2023-07-31
Current Assets
568,574 GBP2024-07-31
296,562 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-205,995 GBP2024-07-31
-106,426 GBP2023-07-31
Net Current Assets/Liabilities
362,579 GBP2024-07-31
190,136 GBP2023-07-31
Total Assets Less Current Liabilities
491,697 GBP2024-07-31
191,877 GBP2023-07-31
Net Assets/Liabilities
389,366 GBP2024-07-31
188,267 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
389,266 GBP2024-07-31
188,167 GBP2023-07-31
Equity
389,366 GBP2024-07-31
188,267 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
979 GBP2024-07-31
979 GBP2023-07-31
Computers
17,677 GBP2024-07-31
6,489 GBP2023-07-31
Motor vehicles
120,051 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
138,707 GBP2024-07-31
7,468 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
-5,849 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-5,849 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
643 GBP2024-07-31
559 GBP2023-07-31
Computers
3,175 GBP2024-07-31
5,168 GBP2023-07-31
Motor vehicles
8,819 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,637 GBP2024-07-31
5,727 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
84 GBP2023-08-01 ~ 2024-07-31
Computers
3,570 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
8,819 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,473 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
Computers
-5,563 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,563 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
336 GBP2024-07-31
420 GBP2023-07-31
Computers
14,502 GBP2024-07-31
1,321 GBP2023-07-31
Motor vehicles
111,232 GBP2024-07-31
0 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
181,699 GBP2024-07-31
43,739 GBP2023-07-31
Prepayments/Accrued Income
Current
19,671 GBP2024-07-31
19,989 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
201,508 GBP2024-07-31
63,728 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
1,732 GBP2024-07-31
1,732 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
19,283 GBP2024-07-31
0 GBP2023-07-31
Trade Creditors/Trade Payables
Current
3,150 GBP2024-07-31
1,632 GBP2023-07-31
Corporation Tax Payable
Current
66,495 GBP2024-07-31
24,401 GBP2023-07-31
Other Taxation & Social Security Payable
Current
67,571 GBP2024-07-31
31,738 GBP2023-07-31
Other Creditors
Current
46,454 GBP2024-07-31
45,848 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,310 GBP2024-07-31
1,075 GBP2023-07-31
Creditors
Current
205,995 GBP2024-07-31
106,426 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
1,443 GBP2024-07-31
3,175 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
82,130 GBP2024-07-31
0 GBP2023-07-31
Creditors
Non-current
83,573 GBP2024-07-31
3,175 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,400 GBP2024-07-31
3,500 GBP2023-07-31