Property, Plant & Equipment
48,776 GBP2024-07-31
4,244 GBP2023-07-31
Fixed Assets
48,776 GBP2024-07-31
4,244 GBP2023-07-31
Debtors
85,145 GBP2024-07-31
46,536 GBP2023-07-31
Cash at bank and in hand
138,910 GBP2024-07-31
59,354 GBP2023-07-31
Current Assets
224,055 GBP2024-07-31
105,890 GBP2023-07-31
Net Current Assets/Liabilities
179,000 GBP2024-07-31
77,727 GBP2023-07-31
Total Assets Less Current Liabilities
227,776 GBP2024-07-31
81,971 GBP2023-07-31
Net Assets/Liabilities
179,417 GBP2024-07-31
67,305 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
179,317 GBP2024-07-31
67,205 GBP2023-07-31
Equity
179,417 GBP2024-07-31
67,305 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,712 GBP2024-07-31
8,712 GBP2023-07-31
Office equipment
4,205 GBP2024-07-31
4,205 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
65,106 GBP2024-07-31
12,917 GBP2023-07-31
Vehicles
52,189 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,712 GBP2024-07-31
6,970 GBP2023-07-31
Office equipment
2,544 GBP2024-07-31
1,703 GBP2023-07-31
Vehicles
5,074 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,330 GBP2024-07-31
8,673 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,742 GBP2023-08-01 ~ 2024-07-31
Office equipment
841 GBP2023-08-01 ~ 2024-07-31
Vehicles
5,074 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,657 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
0 GBP2024-07-31
1,742 GBP2023-07-31
Office equipment
1,661 GBP2024-07-31
2,502 GBP2023-07-31
Vehicles
47,115 GBP2024-07-31
0 GBP2023-07-31
Trade Debtors/Trade Receivables
77,712 GBP2024-07-31
41,640 GBP2023-07-31
Other Debtors
7,433 GBP2024-07-31
4,896 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,970 GBP2024-07-31
4,053 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
3,085 GBP2024-07-31
24,110 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,569 GBP2024-07-31
14,666 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
37,790 GBP2024-07-31