Intangible Assets
37,482 GBP2024-07-31
46,853 GBP2023-07-31
Property, Plant & Equipment
163,675 GBP2024-07-31
204,832 GBP2023-07-31
Fixed Assets
201,157 GBP2024-07-31
251,685 GBP2023-07-31
Debtors
238,247 GBP2024-07-31
39,435 GBP2023-07-31
Cash at bank and in hand
521,940 GBP2024-07-31
444,815 GBP2023-07-31
Current Assets
760,187 GBP2024-07-31
484,250 GBP2023-07-31
Net Current Assets/Liabilities
545,321 GBP2024-07-31
392,328 GBP2023-07-31
Total Assets Less Current Liabilities
746,478 GBP2024-07-31
644,013 GBP2023-07-31
Net Assets/Liabilities
620,768 GBP2024-07-31
436,266 GBP2023-07-31
Equity
Called up share capital
7 GBP2024-07-31
7 GBP2023-07-31
Retained earnings (accumulated losses)
620,761 GBP2024-07-31
436,259 GBP2023-07-31
Equity
620,768 GBP2024-07-31
436,266 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
75,195 GBP2024-07-31
75,195 GBP2023-07-31
Other
2,672 GBP2024-07-31
2,672 GBP2023-07-31
Intangible Assets - Gross Cost
77,867 GBP2024-07-31
77,867 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
38,417 GBP2024-07-31
29,222 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
40,385 GBP2024-07-31
31,014 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
9,195 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
9,371 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Other than goodwill
36,778 GBP2024-07-31
45,973 GBP2023-07-31
Other
704 GBP2024-07-31
880 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,355 GBP2024-07-31
1,355 GBP2023-07-31
Furniture and fittings
3,839 GBP2024-07-31
3,839 GBP2023-07-31
Computers
33,385 GBP2024-07-31
21,372 GBP2023-07-31
Motor cars
260,303 GBP2024-07-31
260,303 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
298,882 GBP2024-07-31
286,869 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
698 GBP2024-07-31
479 GBP2023-07-31
Furniture and fittings
1,850 GBP2024-07-31
1,187 GBP2023-07-31
Computers
13,926 GBP2024-07-31
8,828 GBP2023-07-31
Motor cars
118,733 GBP2024-07-31
71,543 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,207 GBP2024-07-31
82,037 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
219 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
663 GBP2023-08-01 ~ 2024-07-31
Computers
5,098 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,170 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
657 GBP2024-07-31
876 GBP2023-07-31
Furniture and fittings
1,989 GBP2024-07-31
2,652 GBP2023-07-31
Computers
19,459 GBP2024-07-31
12,544 GBP2023-07-31
Motor cars
141,570 GBP2024-07-31
188,760 GBP2023-07-31
Plant and equipment, Under hire purchased contracts or finance leases
141,570 GBP2024-07-31
188,760 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
50,053 GBP2024-07-31
33,046 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
20,161 GBP2024-07-31
2,454 GBP2023-07-31
Debtors
Amounts falling due within one year
228,764 GBP2024-07-31
39,435 GBP2023-07-31
Amounts falling due after one year
9,483 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,692 GBP2024-07-31
4,901 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
98,305 GBP2024-07-31
10,043 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,202 GBP2024-07-31
6,627 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,507 GBP2024-07-31
40,463 GBP2023-07-31
Other Creditors
Amounts falling due within one year
-1 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
76,864 GBP2024-07-31
26,702 GBP2023-07-31
Amounts falling due after one year
84,791 GBP2024-07-31
161,654 GBP2023-07-31