Property, Plant & Equipment
8,815 GBP2024-07-31
11,055 GBP2023-07-31
Fixed Assets
8,815 GBP2024-07-31
11,055 GBP2023-07-31
Debtors
20,558 GBP2024-07-31
26,406 GBP2023-07-31
Cash at bank and in hand
84,417 GBP2024-07-31
175,110 GBP2023-07-31
Current Assets
104,975 GBP2024-07-31
201,516 GBP2023-07-31
Net Current Assets/Liabilities
54,360 GBP2024-07-31
89,916 GBP2023-07-31
Total Assets Less Current Liabilities
63,175 GBP2024-07-31
100,971 GBP2023-07-31
Creditors
Non-current
-2,301 GBP2023-07-31
Net Assets/Liabilities
63,175 GBP2024-07-31
98,670 GBP2023-07-31
Equity
Called up share capital
101 GBP2024-07-31
101 GBP2023-07-31
Retained earnings (accumulated losses)
63,074 GBP2024-07-31
98,569 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,202 GBP2024-07-31
16,202 GBP2023-07-31
Furniture and fittings
9,232 GBP2024-07-31
7,820 GBP2023-07-31
Computers
3,737 GBP2024-07-31
3,737 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
29,171 GBP2024-07-31
27,759 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,079 GBP2024-07-31
8,038 GBP2023-07-31
Furniture and fittings
8,144 GBP2024-07-31
7,372 GBP2023-07-31
Computers
2,133 GBP2024-07-31
1,294 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,356 GBP2024-07-31
16,704 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,041 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
772 GBP2023-08-01 ~ 2024-07-31
Computers
839 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,652 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
6,123 GBP2024-07-31
8,164 GBP2023-07-31
Furniture and fittings
1,088 GBP2024-07-31
448 GBP2023-07-31
Computers
1,604 GBP2024-07-31
2,443 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
2,301 GBP2024-07-31
3,458 GBP2023-07-31
Trade Creditors/Trade Payables
Current
993 GBP2024-07-31
549 GBP2023-07-31
Other Taxation & Social Security Payable
Current
13,914 GBP2024-07-31
67,699 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
2,301 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,301 GBP2024-07-31
3,458 GBP2023-07-31
Between one and five year
2,301 GBP2023-07-31
Minimum gross finance lease payments owing
2,301 GBP2024-07-31
5,759 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
2,301 GBP2024-07-31
5,759 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-07-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-08-01 ~ 2024-07-31