Property, Plant & Equipment
2,330 GBP2024-07-31
2,598 GBP2023-07-31
Investment Property
1,500 GBP2024-07-31
1,500 GBP2023-07-31
Fixed Assets
3,830 GBP2024-07-31
4,098 GBP2023-07-31
Debtors
13,301 GBP2024-07-31
8,938 GBP2023-07-31
Cash at bank and in hand
18,126 GBP2024-07-31
3,719 GBP2023-07-31
Current Assets
31,557 GBP2024-07-31
12,657 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-50,644 GBP2024-07-31
Net Current Assets/Liabilities
-19,087 GBP2024-07-31
-28,822 GBP2023-07-31
Total Assets Less Current Liabilities
-15,257 GBP2024-07-31
-24,724 GBP2023-07-31
Net Assets/Liabilities
-18,827 GBP2024-07-31
-29,134 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-19,351 GBP2024-07-31
-29,558 GBP2023-07-31
Equity
-18,827 GBP2024-07-31
-29,134 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
421 GBP2024-07-31
421 GBP2023-07-31
Furniture and fittings
2,000 GBP2024-07-31
2,000 GBP2023-07-31
Computers
1,881 GBP2024-07-31
1,221 GBP2023-07-31
Motor vehicles
1,500 GBP2024-07-31
1,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
5,802 GBP2024-07-31
5,142 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
248 GBP2024-07-31
205 GBP2023-07-31
Furniture and fittings
1,600 GBP2024-07-31
1,200 GBP2023-07-31
Computers
1,108 GBP2024-07-31
732 GBP2023-07-31
Motor vehicles
516 GBP2024-07-31
407 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,472 GBP2024-07-31
2,544 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
400 GBP2023-08-01 ~ 2024-07-31
Computers
376 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
109 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
928 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
173 GBP2024-07-31
216 GBP2023-07-31
Furniture and fittings
400 GBP2024-07-31
800 GBP2023-07-31
Computers
773 GBP2024-07-31
489 GBP2023-07-31
Motor vehicles
984 GBP2024-07-31
1,093 GBP2023-07-31
Investment Property - Fair Value Model
1,500 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
7,007 GBP2024-07-31
375 GBP2023-07-31
Other Debtors
Amounts falling due within one year
3,011 GBP2024-07-31
2,021 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
13,301 GBP2024-07-31
Amounts falling due within one year, Current
8,938 GBP2023-07-31
Trade Creditors/Trade Payables
Current
3,854 GBP2024-07-31
904 GBP2023-07-31
Other Creditors
Current
46,790 GBP2024-07-31
40,575 GBP2023-07-31
Creditors
Current
50,644 GBP2024-07-31
41,479 GBP2023-07-31
Other Creditors
Non-current
3,570 GBP2024-07-31
4,410 GBP2023-07-31