Property, Plant & Equipment
66,352 GBP2024-07-31
11,066 GBP2023-07-31
Fixed Assets
66,352 GBP2024-07-31
11,066 GBP2023-07-31
Total Inventories
1,070 GBP2024-07-31
1,070 GBP2023-07-31
Debtors
229,396 GBP2024-07-31
28,539 GBP2023-07-31
Cash at bank and in hand
8,762 GBP2024-07-31
5,113 GBP2023-07-31
Current Assets
239,228 GBP2024-07-31
34,722 GBP2023-07-31
Net Current Assets/Liabilities
28,049 GBP2024-07-31
2,986 GBP2023-07-31
Total Assets Less Current Liabilities
94,401 GBP2024-07-31
14,052 GBP2023-07-31
Net Assets/Liabilities
49,881 GBP2024-07-31
14,052 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
49,781 GBP2024-07-31
13,952 GBP2023-07-31
Equity
49,881 GBP2024-07-31
14,052 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,216 GBP2024-07-31
23,543 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
81,977 GBP2024-07-31
23,543 GBP2023-07-31
Motor cars
53,761 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,625 GBP2024-07-31
12,477 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,625 GBP2024-07-31
12,477 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,148 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,148 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor cars
53,761 GBP2024-07-31
Furniture and fittings
12,591 GBP2024-07-31
11,066 GBP2023-07-31
Other Debtors
Amounts falling due within one year
229,396 GBP2024-07-31
28,539 GBP2023-07-31
Debtors
Amounts falling due within one year
229,396 GBP2024-07-31
28,539 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,219 GBP2024-07-31
4,960 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
12,426 GBP2024-07-31
18,500 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
2,499 GBP2024-07-31
2,499 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
830 GBP2024-07-31
167 GBP2023-07-31
Other Creditors
Amounts falling due within one year
138,092 GBP2024-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,480 GBP2024-07-31
5,390 GBP2023-07-31
Other Creditors
Amounts falling due after one year
8,275 GBP2024-07-31