Property, Plant & Equipment
25,032 GBP2024-07-31
28,404 GBP2023-07-31
Debtors
2,574 GBP2024-07-31
5,821 GBP2023-07-31
Cash at bank and in hand
3,137 GBP2024-07-31
1,088 GBP2023-07-31
Current Assets
5,711 GBP2024-07-31
6,909 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-7,611 GBP2024-07-31
-22,004 GBP2023-07-31
Net Current Assets/Liabilities
-1,900 GBP2024-07-31
-15,095 GBP2023-07-31
Total Assets Less Current Liabilities
23,132 GBP2024-07-31
13,309 GBP2023-07-31
Net Assets/Liabilities
17,735 GBP2024-07-31
7,912 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
17,734 GBP2024-07-31
7,911 GBP2023-07-31
Equity
17,735 GBP2024-07-31
7,912 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,333 GBP2024-07-31
0 GBP2023-07-31
Motor vehicles
46,250 GBP2024-07-31
46,250 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
47,583 GBP2024-07-31
46,250 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
444 GBP2024-07-31
0 GBP2023-07-31
Motor vehicles
22,107 GBP2024-07-31
17,846 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,551 GBP2024-07-31
17,846 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
444 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
4,261 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,705 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
889 GBP2024-07-31
0 GBP2023-07-31
Motor vehicles
24,143 GBP2024-07-31
28,404 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,699 GBP2024-07-31
0 GBP2023-07-31
Other Debtors
Amounts falling due within one year
875 GBP2024-07-31
5,821 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
2,574 GBP2024-07-31
5,821 GBP2023-07-31
Corporation Tax Payable
Current
6,258 GBP2024-07-31
11,600 GBP2023-07-31
Other Taxation & Social Security Payable
Current
0 GBP2024-07-31
4 GBP2023-07-31
Other Creditors
Current
1,353 GBP2024-07-31
10,400 GBP2023-07-31
Creditors
Current
7,611 GBP2024-07-31
22,004 GBP2023-07-31