Intangible Assets
61,050 GBP2024-07-31
76,885 GBP2023-07-31
Property, Plant & Equipment
143,846 GBP2024-07-31
172,738 GBP2023-07-31
Fixed Assets
204,896 GBP2024-07-31
249,623 GBP2023-07-31
Debtors
29,278 GBP2024-07-31
32,849 GBP2023-07-31
Cash at bank and in hand
396,079 GBP2024-07-31
234,533 GBP2023-07-31
Current Assets
425,357 GBP2024-07-31
267,382 GBP2023-07-31
Net Current Assets/Liabilities
304,617 GBP2024-07-31
229,354 GBP2023-07-31
Total Assets Less Current Liabilities
509,513 GBP2024-07-31
478,977 GBP2023-07-31
Net Assets/Liabilities
458,289 GBP2024-07-31
446,232 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
458,189 GBP2024-07-31
446,132 GBP2023-07-31
Equity
458,289 GBP2024-07-31
446,232 GBP2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
132,447 GBP2024-07-31
132,447 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
71,397 GBP2024-07-31
55,562 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
15,835 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,517 GBP2024-07-31
7,585 GBP2023-07-31
Motor cars
205,966 GBP2024-07-31
205,966 GBP2023-07-31
Furniture and fittings
1,717 GBP2024-07-31
1,425 GBP2023-07-31
Computers
38,177 GBP2024-07-31
35,429 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
275,507 GBP2024-07-31
262,535 GBP2023-07-31
Property, Plant & Equipment - Disposals
Computers
-4,712 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-4,712 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,214 GBP2024-07-31
3,982 GBP2023-07-31
Motor cars
79,892 GBP2024-07-31
37,868 GBP2023-07-31
Furniture and fittings
1,473 GBP2024-07-31
1,425 GBP2023-07-31
Computers
31,952 GBP2024-07-31
34,392 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,661 GBP2024-07-31
89,797 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,232 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
48 GBP2023-08-01 ~ 2024-07-31
Computers
1,939 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,243 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,379 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,379 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
11,303 GBP2024-07-31
3,603 GBP2023-07-31
Motor cars
126,074 GBP2024-07-31
168,098 GBP2023-07-31
Furniture and fittings
244 GBP2024-07-31
Computers
6,225 GBP2024-07-31
1,037 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
21,004 GBP2024-07-31
25,044 GBP2023-07-31
Other Debtors
Amounts falling due within one year
5,000 GBP2024-07-31
5,000 GBP2023-07-31
Debtors
Amounts falling due within one year
29,278 GBP2024-07-31
32,849 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
316 GBP2024-07-31
608 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
107,696 GBP2024-07-31
31,504 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,000 GBP2024-07-31
Other Creditors
Amounts falling due within one year
4,499 GBP2024-07-31
4,016 GBP2023-07-31