Property, Plant & Equipment
4,027 GBP2024-07-31
5,278 GBP2023-07-31
Total Inventories
500 GBP2024-07-31
4,700 GBP2023-07-31
Debtors
4,798 GBP2024-07-31
7,866 GBP2023-07-31
Cash at bank and in hand
49 GBP2024-07-31
120 GBP2023-07-31
Current Assets
5,347 GBP2024-07-31
12,686 GBP2023-07-31
Creditors
Current
45,540 GBP2024-07-31
31,999 GBP2023-07-31
Net Current Assets/Liabilities
-40,193 GBP2024-07-31
-19,313 GBP2023-07-31
Total Assets Less Current Liabilities
-36,166 GBP2024-07-31
-14,035 GBP2023-07-31
Equity
Called up share capital
90 GBP2024-07-31
90 GBP2023-07-31
Retained earnings (accumulated losses)
-36,256 GBP2024-07-31
-14,125 GBP2023-07-31
Equity
-36,166 GBP2024-07-31
-14,035 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,790 GBP2024-07-31
4,790 GBP2023-07-31
Computers
2,964 GBP2024-07-31
2,364 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
7,754 GBP2024-07-31
7,154 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,019 GBP2024-07-31
1,096 GBP2023-07-31
Computers
1,708 GBP2024-07-31
780 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,727 GBP2024-07-31
1,876 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
923 GBP2023-08-01 ~ 2024-07-31
Computers
928 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,851 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
2,771 GBP2024-07-31
3,694 GBP2023-07-31
Computers
1,256 GBP2024-07-31
1,584 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,627 GBP2024-07-31
1,572 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
1,171 GBP2024-07-31
6,294 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
4,798 GBP2024-07-31
7,866 GBP2023-07-31
Trade Creditors/Trade Payables
Current
534 GBP2024-07-31
4,341 GBP2023-07-31
Other Taxation & Social Security Payable
Current
5,596 GBP2024-07-31
12,928 GBP2023-07-31
Other Creditors
Current
39,410 GBP2024-07-31
14,730 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,833 GBP2023-07-31