Property, Plant & Equipment
7,582 GBP2024-07-31
4,118 GBP2023-07-31
Debtors
2,191 GBP2024-07-31
5,023 GBP2023-07-31
Cash at bank and in hand
49,067 GBP2024-07-31
72,296 GBP2023-07-31
Current Assets
51,258 GBP2024-07-31
77,319 GBP2023-07-31
Net Current Assets/Liabilities
29,305 GBP2024-07-31
52,227 GBP2023-07-31
Net Assets/Liabilities
36,887 GBP2024-07-31
56,345 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,500 GBP2024-07-31
4,500 GBP2023-07-31
Furniture and fittings
4,546 GBP2024-07-31
3,510 GBP2023-07-31
Computers
4,573 GBP2024-07-31
2,430 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
16,212 GBP2024-07-31
10,440 GBP2023-07-31
Plant and equipment
2,593 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,500 GBP2024-07-31
4,129 GBP2023-07-31
Furniture and fittings
1,170 GBP2024-07-31
527 GBP2023-07-31
Computers
2,819 GBP2024-07-31
1,666 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,630 GBP2024-07-31
6,322 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
141 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
371 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
643 GBP2023-08-01 ~ 2024-07-31
Computers
1,153 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,308 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
141 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
2,452 GBP2024-07-31
Furniture and fittings
3,376 GBP2024-07-31
2,983 GBP2023-07-31
Computers
1,754 GBP2024-07-31
764 GBP2023-07-31
Motor vehicles
371 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,940 GBP2024-07-31
5,023 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
251 GBP2024-07-31
Debtors
Amounts falling due within one year
2,191 GBP2024-07-31
5,023 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,674 GBP2024-07-31
4,899 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,889 GBP2024-07-31
990 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
15,795 GBP2024-07-31
18,179 GBP2023-07-31
Other Creditors
Amounts falling due within one year
1,024 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
595 GBP2024-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31