Property, Plant & Equipment
19,726 GBP2024-07-31
20,535 GBP2023-07-31
Debtors
313,455 GBP2024-07-31
212,815 GBP2023-07-31
Cash at bank and in hand
54,851 GBP2024-07-31
32,651 GBP2023-07-31
Current Assets
368,306 GBP2024-07-31
245,466 GBP2023-07-31
Net Current Assets/Liabilities
124,633 GBP2024-07-31
132,845 GBP2023-07-31
Net Assets/Liabilities
144,359 GBP2024-07-31
153,380 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
129,478 GBP2024-07-31
129,478 GBP2023-07-31
Furniture and fittings
2,109 GBP2024-07-31
2,109 GBP2023-07-31
Computers
59,314 GBP2024-07-31
59,314 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
190,901 GBP2024-07-31
190,901 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
129,478 GBP2024-07-31
129,479 GBP2023-07-31
Furniture and fittings
2,109 GBP2024-07-31
2,108 GBP2023-07-31
Computers
39,588 GBP2024-07-31
38,779 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,175 GBP2024-07-31
170,366 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
-1 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1 GBP2023-08-01 ~ 2024-07-31
Computers
809 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
809 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Computers
19,726 GBP2024-07-31
20,535 GBP2023-07-31
Motor vehicles
-1 GBP2023-07-31
Furniture and fittings
1 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,738 GBP2024-07-31
8,500 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
2,402 GBP2024-07-31
Debtors
Amounts falling due within one year
313,455 GBP2024-07-31
212,815 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,333 GBP2024-07-31
28,210 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
158,167 GBP2024-07-31
35,745 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
61,039 GBP2024-07-31
45,174 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
2,130 GBP2024-07-31
920 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
4,004 GBP2024-07-31
2,572 GBP2023-07-31
Average Number of Employees
182023-08-01 ~ 2024-07-31
172022-08-01 ~ 2023-07-31