Property, Plant & Equipment
792 GBP2024-07-31
1,295 GBP2023-07-31
Fixed Assets
792 GBP2024-07-31
1,295 GBP2023-07-31
Total Inventories
5,000 GBP2024-07-31
5,000 GBP2023-07-31
Debtors
78,834 GBP2024-07-31
83,601 GBP2023-07-31
Cash at bank and in hand
1,992 GBP2024-07-31
903 GBP2023-07-31
Current Assets
85,826 GBP2024-07-31
89,504 GBP2023-07-31
Net Current Assets/Liabilities
-32,806 GBP2024-07-31
-18,850 GBP2023-07-31
Total Assets Less Current Liabilities
-32,014 GBP2024-07-31
-17,555 GBP2023-07-31
Net Assets/Liabilities
-58,072 GBP2024-07-31
-50,654 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-58,172 GBP2024-07-31
-50,754 GBP2023-07-31
Equity
-58,072 GBP2024-07-31
-50,654 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,686 GBP2024-07-31
23,686 GBP2023-08-01
Tools/Equipment for furniture and fittings
1,644 GBP2024-07-31
1,644 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
25,330 GBP2024-07-31
25,330 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,122 GBP2024-07-31
22,844 GBP2023-08-01
Tools/Equipment for furniture and fittings
1,416 GBP2024-07-31
1,191 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,538 GBP2024-07-31
24,035 GBP2023-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
225 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
503 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
564 GBP2024-07-31
Tools/Equipment for furniture and fittings
228 GBP2024-07-31
Value of work in progress
5,000 GBP2024-07-31
5,000 GBP2023-07-31
Trade Debtors/Trade Receivables
38,000 GBP2024-07-31
45,000 GBP2023-07-31
Amount of corporation tax that is recoverable
3 GBP2024-07-31
3 GBP2023-07-31
Other Debtors
40,581 GBP2024-07-31
38,348 GBP2023-07-31
Prepayments/Accrued Income
250 GBP2024-07-31
250 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1 GBP2023-07-31
Taxation/Social Security Payable
116,631 GBP2024-07-31
106,314 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
1 GBP2024-07-31
39 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,000 GBP2024-07-31
2,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
-12,156 GBP2024-07-31
-9,886 GBP2023-07-31
Dividends Paid on Shares
76,298 GBP2023-08-01 ~ 2024-07-31
60,501 GBP2022-08-01 ~ 2023-07-31
All ordinary shares
76,298 GBP2023-08-01 ~ 2024-07-31