Property, Plant & Equipment
5,889 GBP2024-07-31
6,767 GBP2023-07-31
Debtors
32,435 GBP2024-07-31
35,766 GBP2023-07-31
Cash at bank and in hand
6,053 GBP2024-07-31
85,840 GBP2023-07-31
Current Assets
38,488 GBP2024-07-31
121,606 GBP2023-07-31
Creditors
Current
13,409 GBP2024-07-31
91,345 GBP2023-07-31
Net Current Assets/Liabilities
25,079 GBP2024-07-31
30,261 GBP2023-07-31
Total Assets Less Current Liabilities
30,968 GBP2024-07-31
37,028 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Capital redemption reserve
20 GBP2024-07-31
20 GBP2023-07-31
Retained earnings (accumulated losses)
30,848 GBP2024-07-31
36,908 GBP2023-07-31
Equity
30,968 GBP2024-07-31
37,028 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-02-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,800 GBP2024-07-31
13,800 GBP2023-07-31
Computers
1,788 GBP2024-07-31
1,788 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
17,145 GBP2024-07-31
15,588 GBP2023-07-31
Furniture and fittings
1,557 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,949 GBP2024-07-31
7,331 GBP2023-07-31
Computers
1,788 GBP2024-07-31
1,490 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,256 GBP2024-07-31
8,821 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
519 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,618 GBP2023-08-01 ~ 2024-07-31
Computers
298 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,435 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
519 GBP2024-07-31
Property, Plant & Equipment
Furniture and fittings
1,038 GBP2024-07-31
Motor vehicles
4,851 GBP2024-07-31
6,469 GBP2023-07-31
Computers
298 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
32,435 GBP2024-07-31
35,766 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
18 GBP2024-07-31
4 GBP2023-07-31
Other Taxation & Social Security Payable
Current
11,132 GBP2023-07-31
Other Creditors
Current
13,391 GBP2024-07-31
80,209 GBP2023-07-31