Property, Plant & Equipment
4,213 GBP2024-07-31
4,967 GBP2023-07-31
Debtors
260 GBP2024-07-31
52,319 GBP2023-07-31
Cash at bank and in hand
15,581 GBP2024-07-31
17,515 GBP2023-07-31
Current Assets
15,841 GBP2024-07-31
69,834 GBP2023-07-31
Net Current Assets/Liabilities
-25,036 GBP2024-07-31
22,572 GBP2023-07-31
Net Assets/Liabilities
-20,823 GBP2024-07-31
27,539 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,199 GBP2023-07-31
Computers
6,484 GBP2024-07-31
3,673 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
6,484 GBP2024-07-31
16,872 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-13,199 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-13,199 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,370 GBP2023-07-31
Computers
2,271 GBP2024-07-31
1,535 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,271 GBP2024-07-31
11,905 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
736 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
736 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-10,370 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,370 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Computers
4,213 GBP2024-07-31
2,138 GBP2023-07-31
Motor vehicles
2,829 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
260 GBP2024-07-31
51,319 GBP2023-07-31
Other Debtors
Amounts falling due within one year
1,000 GBP2023-07-31
Debtors
Amounts falling due within one year
260 GBP2024-07-31
52,319 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,340 GBP2024-07-31
25,194 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,617 GBP2024-07-31
11,476 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
4,460 GBP2024-07-31
4,751 GBP2023-07-31
Other Creditors
Amounts falling due within one year
5,841 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2024-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31