Property, Plant & Equipment
8,855 GBP2024-07-31
10,012 GBP2023-07-31
Fixed Assets
8,855 GBP2024-07-31
10,012 GBP2023-07-31
Debtors
131,797 GBP2024-07-31
43,758 GBP2023-07-31
Cash at bank and in hand
44,886 GBP2024-07-31
93,882 GBP2023-07-31
Current Assets
176,683 GBP2024-07-31
137,640 GBP2023-07-31
Creditors
Current
121,621 GBP2024-07-31
79,661 GBP2023-07-31
Net Current Assets/Liabilities
55,062 GBP2024-07-31
57,979 GBP2023-07-31
Total Assets Less Current Liabilities
63,917 GBP2024-07-31
67,991 GBP2023-07-31
Creditors
Non-current
-8,774 GBP2024-07-31
-19,063 GBP2023-07-31
Net Assets/Liabilities
54,703 GBP2024-07-31
48,657 GBP2023-07-31
Equity
Called up share capital
10 GBP2024-07-31
10 GBP2023-07-31
Retained earnings (accumulated losses)
54,693 GBP2024-07-31
48,647 GBP2023-07-31
Equity
54,703 GBP2024-07-31
48,657 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,793 GBP2024-07-31
15,446 GBP2023-07-31
Motor vehicles
10,999 GBP2024-07-31
10,999 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
29,792 GBP2024-07-31
26,445 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,406 GBP2024-07-31
7,391 GBP2023-07-31
Motor vehicles
9,531 GBP2024-07-31
9,042 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,937 GBP2024-07-31
16,433 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,015 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
489 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,504 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
7,387 GBP2024-07-31
8,055 GBP2023-07-31
Motor vehicles
1,468 GBP2024-07-31
1,957 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,735 GBP2024-07-31
Amounts falling due within one year, Current
6,769 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
42,193 GBP2024-07-31
17,346 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
85,869 GBP2024-07-31
Amounts falling due within one year, Current
19,643 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
131,797 GBP2024-07-31
Amounts falling due within one year, Current
43,758 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,289 GBP2024-07-31
10,035 GBP2023-07-31
Trade Creditors/Trade Payables
Current
29,321 GBP2024-07-31
28,787 GBP2023-07-31
Other Taxation & Social Security Payable
Current
79,056 GBP2024-07-31
36,922 GBP2023-07-31
Other Creditors
Current
2,955 GBP2024-07-31
3,917 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,774 GBP2024-07-31
19,063 GBP2023-07-31