Property, Plant & Equipment
28,088 GBP2024-07-31
37,451 GBP2023-07-31
Debtors
566,341 GBP2024-07-31
282,782 GBP2023-07-31
Cash at bank and in hand
124,555 GBP2024-07-31
148,669 GBP2023-07-31
Current Assets
690,896 GBP2024-07-31
431,451 GBP2023-07-31
Creditors
Current
326,366 GBP2024-07-31
297,726 GBP2023-07-31
Net Current Assets/Liabilities
364,530 GBP2024-07-31
133,725 GBP2023-07-31
Total Assets Less Current Liabilities
392,618 GBP2024-07-31
171,176 GBP2023-07-31
Net Assets/Liabilities
74,359 GBP2024-07-31
102,497 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
74,259 GBP2024-07-31
102,397 GBP2023-07-31
Equity
74,359 GBP2024-07-31
102,497 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,276 GBP2023-07-31
Motor vehicles
54,936 GBP2023-07-31
Computers
16,399 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
74,611 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,498 GBP2024-07-31
2,239 GBP2023-07-31
Motor vehicles
27,626 GBP2024-07-31
18,522 GBP2023-07-31
Computers
16,399 GBP2024-07-31
16,399 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,523 GBP2024-07-31
37,160 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
259 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
9,104 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,363 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
778 GBP2024-07-31
1,037 GBP2023-07-31
Motor vehicles
27,310 GBP2024-07-31
36,414 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
167,999 GBP2024-07-31
163,308 GBP2023-07-31
Other Debtors
Current
15,000 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
566,341 GBP2024-07-31
282,782 GBP2023-07-31
Other Remaining Borrowings
Current
43,998 GBP2024-07-31
66,443 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
7,299 GBP2024-07-31
7,299 GBP2023-07-31
Trade Creditors/Trade Payables
Current
65,171 GBP2024-07-31
42,226 GBP2023-07-31
Corporation Tax Payable
Current
40,169 GBP2024-07-31
27,649 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,094 GBP2024-07-31
960 GBP2023-07-31
Other Creditors
Current
2,530 GBP2024-07-31
4,230 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
5,130 GBP2024-07-31
4,515 GBP2023-07-31
Other Remaining Borrowings
More than five year, Non-current
25,697 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
25,758 GBP2024-07-31
33,057 GBP2023-07-31