Property, Plant & Equipment
43,786 GBP2024-07-31
51,748 GBP2023-07-31
Debtors
121,718 GBP2024-07-31
73,900 GBP2023-07-31
Cash at bank and in hand
495,900 GBP2024-07-31
348,388 GBP2023-07-31
Current Assets
617,618 GBP2024-07-31
422,288 GBP2023-07-31
Creditors
Current
528,679 GBP2024-07-31
379,353 GBP2023-07-31
Net Current Assets/Liabilities
88,939 GBP2024-07-31
42,935 GBP2023-07-31
Total Assets Less Current Liabilities
132,725 GBP2024-07-31
94,683 GBP2023-07-31
Creditors
Non-current
-9,863 GBP2024-07-31
-21,107 GBP2023-07-31
Net Assets/Liabilities
111,916 GBP2024-07-31
60,639 GBP2023-07-31
Equity
Called up share capital
103 GBP2024-07-31
103 GBP2023-07-31
Retained earnings (accumulated losses)
111,813 GBP2024-07-31
60,536 GBP2023-07-31
Equity
111,916 GBP2024-07-31
60,639 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,211 GBP2024-07-31
5,211 GBP2023-07-31
Motor vehicles
56,480 GBP2024-07-31
56,480 GBP2023-07-31
Computers
16,192 GBP2024-07-31
9,872 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
77,883 GBP2024-07-31
71,563 GBP2023-07-31
Property, Plant & Equipment - Disposals
Computers
-1,791 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-1,791 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,671 GBP2024-07-31
2,887 GBP2023-07-31
Motor vehicles
20,333 GBP2024-07-31
11,296 GBP2023-07-31
Computers
10,093 GBP2024-07-31
5,632 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,097 GBP2024-07-31
19,815 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
784 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
9,037 GBP2023-08-01 ~ 2024-07-31
Computers
4,461 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,282 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
1,540 GBP2024-07-31
2,324 GBP2023-07-31
Motor vehicles
36,147 GBP2024-07-31
45,184 GBP2023-07-31
Computers
6,099 GBP2024-07-31
4,240 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
118,123 GBP2024-07-31
70,805 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
3,595 GBP2024-07-31
3,095 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
121,718 GBP2024-07-31
73,900 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
11,513 GBP2024-07-31
11,513 GBP2023-07-31
Trade Creditors/Trade Payables
Current
627 GBP2024-07-31
859 GBP2023-07-31
Other Taxation & Social Security Payable
Current
115,464 GBP2024-07-31
79,164 GBP2023-07-31
Other Creditors
Current
401,075 GBP2024-07-31
287,817 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
9,863 GBP2024-07-31
21,107 GBP2023-07-31