Property, Plant & Equipment
28,227 GBP2024-07-31
32,522 GBP2023-07-31
Debtors
392,989 GBP2024-07-31
418,947 GBP2023-07-31
Cash at bank and in hand
190,699 GBP2024-07-31
266,033 GBP2023-07-31
Current Assets
583,688 GBP2024-07-31
724,383 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-521,673 GBP2024-07-31
-657,222 GBP2023-07-31
Net Current Assets/Liabilities
62,015 GBP2024-07-31
67,161 GBP2023-07-31
Total Assets Less Current Liabilities
90,242 GBP2024-07-31
99,683 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-19,060 GBP2024-07-31
-28,500 GBP2023-07-31
Net Assets/Liabilities
64,125 GBP2024-07-31
63,052 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
64,025 GBP2024-07-31
62,952 GBP2023-07-31
Equity
64,125 GBP2024-07-31
63,052 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,057 GBP2024-07-31
2,600 GBP2023-07-31
Computers
2,195 GBP2024-07-31
1,511 GBP2023-07-31
Motor vehicles
48,500 GBP2024-07-31
48,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
55,752 GBP2024-07-31
52,611 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,118 GBP2024-07-31
1,138 GBP2023-07-31
Computers
1,739 GBP2024-07-31
1,491 GBP2023-07-31
Motor vehicles
23,668 GBP2024-07-31
17,460 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,525 GBP2024-07-31
20,089 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
980 GBP2023-08-01 ~ 2024-07-31
Computers
248 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
6,208 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,436 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
2,939 GBP2024-07-31
1,462 GBP2023-07-31
Computers
456 GBP2024-07-31
20 GBP2023-07-31
Motor vehicles
24,832 GBP2024-07-31
31,040 GBP2023-07-31
Amounts Owed By Related Parties
247,978 GBP2024-07-31
Current
274,215 GBP2023-07-31
Other Debtors
Amounts falling due within one year
145,011 GBP2024-07-31
144,732 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
392,989 GBP2024-07-31
418,947 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-07-31
4,825 GBP2023-07-31
Trade Creditors/Trade Payables
Current
70,391 GBP2024-07-31
313,797 GBP2023-07-31
Other Taxation & Social Security Payable
Current
400,618 GBP2024-07-31
289,994 GBP2023-07-31
Other Creditors
Current
50,664 GBP2024-07-31
48,606 GBP2023-07-31
Creditors
Current
521,673 GBP2024-07-31
657,222 GBP2023-07-31
Other Creditors
Non-current
19,060 GBP2024-07-31
28,500 GBP2023-07-31
Bank Overdrafts
0 GBP2024-07-31
4,825 GBP2023-07-31