Property, Plant & Equipment
21,653 GBP2024-07-31
17,628 GBP2023-07-31
Debtors
138,367 GBP2024-07-31
95,367 GBP2023-07-31
Cash at bank and in hand
5,468 GBP2024-07-31
111,531 GBP2023-07-31
Current Assets
143,835 GBP2024-07-31
206,898 GBP2023-07-31
Net Current Assets/Liabilities
41,898 GBP2024-07-31
140,240 GBP2023-07-31
Total Assets Less Current Liabilities
63,551 GBP2024-07-31
157,868 GBP2023-07-31
Creditors
Amounts falling due after one year
-14,222 GBP2024-07-31
-20,000 GBP2023-07-31
Net Assets/Liabilities
49,329 GBP2024-07-31
137,868 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,950 GBP2024-07-31
12,950 GBP2023-07-31
Furniture and fittings
21,692 GBP2024-07-31
10,373 GBP2023-07-31
Computers
1,441 GBP2024-07-31
1,441 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
36,083 GBP2024-07-31
24,764 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,223 GBP2024-07-31
2,633 GBP2023-07-31
Furniture and fittings
8,247 GBP2024-07-31
3,901 GBP2023-07-31
Computers
960 GBP2024-07-31
602 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,430 GBP2024-07-31
7,136 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,590 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
4,346 GBP2023-08-01 ~ 2024-07-31
Computers
358 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,294 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
7,727 GBP2024-07-31
10,317 GBP2023-07-31
Furniture and fittings
13,445 GBP2024-07-31
6,472 GBP2023-07-31
Computers
481 GBP2024-07-31
839 GBP2023-07-31
Other Debtors
Amounts falling due within one year
13,667 GBP2024-07-31
13,667 GBP2023-07-31
Debtors
Amounts falling due within one year
138,367 GBP2024-07-31
95,367 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,000 GBP2024-07-31
13,333 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
27,522 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,819 GBP2024-07-31
2,409 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
-1,249 GBP2024-07-31
50,916 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
53,845 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
14,222 GBP2024-07-31
20,000 GBP2023-07-31
Average Number of Employees
152023-08-01 ~ 2024-07-31
132022-08-01 ~ 2023-07-31