Property, Plant & Equipment
4,017 GBP2024-07-31
5,336 GBP2023-07-31
Debtors
1,373 GBP2024-07-31
0 GBP2023-07-31
Cash at bank and in hand
2,307 GBP2024-07-31
6,504 GBP2023-07-31
Current Assets
14,678 GBP2024-07-31
9,004 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-44,134 GBP2024-07-31
-26,039 GBP2023-07-31
Net Current Assets/Liabilities
-29,456 GBP2024-07-31
-17,035 GBP2023-07-31
Total Assets Less Current Liabilities
-25,439 GBP2024-07-31
-11,699 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-871 GBP2024-07-31
-3,989 GBP2023-07-31
Net Assets/Liabilities
-26,310 GBP2024-07-31
-15,688 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-26,410 GBP2024-07-31
-15,788 GBP2023-07-31
Equity
-26,310 GBP2024-07-31
-15,688 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,000 GBP2023-07-31
Computers
1,000 GBP2023-07-31
Motor vehicles
7,125 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
11,125 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,409 GBP2024-07-31
2,262 GBP2023-07-31
Computers
914 GBP2024-07-31
855 GBP2023-07-31
Motor vehicles
3,785 GBP2024-07-31
2,672 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,108 GBP2024-07-31
5,789 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
147 GBP2023-08-01 ~ 2024-07-31
Computers
59 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,113 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,319 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
591 GBP2024-07-31
738 GBP2023-07-31
Computers
86 GBP2024-07-31
145 GBP2023-07-31
Motor vehicles
3,340 GBP2024-07-31
4,453 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
993 GBP2024-07-31
0 GBP2023-07-31
Other Debtors
Amounts falling due within one year
380 GBP2024-07-31
0 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,373 GBP2024-07-31
0 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
2,723 GBP2024-07-31
2,820 GBP2023-07-31
Trade Creditors/Trade Payables
Current
6,448 GBP2024-07-31
0 GBP2023-07-31
Other Taxation & Social Security Payable
Current
299 GBP2024-07-31
2,062 GBP2023-07-31
Other Creditors
Current
34,664 GBP2024-07-31
21,157 GBP2023-07-31
Creditors
Current
44,134 GBP2024-07-31
26,039 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
871 GBP2024-07-31
3,989 GBP2023-07-31