Property, Plant & Equipment
83,365 GBP2024-07-31
1,055 GBP2023-07-31
Debtors
580,236 GBP2024-07-31
1,233,042 GBP2023-07-31
Cash at bank and in hand
435,630 GBP2024-07-31
828,905 GBP2023-07-31
Current Assets
1,015,866 GBP2024-07-31
2,061,947 GBP2023-07-31
Net Current Assets/Liabilities
208,526 GBP2024-07-31
317,573 GBP2023-07-31
Net Assets/Liabilities
291,891 GBP2024-07-31
318,628 GBP2023-07-31
Equity
Called up share capital
30,000 GBP2024-07-31
30,000 GBP2023-07-31
Retained earnings (accumulated losses)
261,891 GBP2024-07-31
288,628 GBP2023-07-31
Equity
291,891 GBP2024-07-31
318,628 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
7,162 GBP2024-07-31
1,583 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
111,379 GBP2024-07-31
1,583 GBP2023-07-31
Vehicles
104,217 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,960 GBP2024-07-31
528 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,014 GBP2024-07-31
528 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,432 GBP2023-08-01 ~ 2024-07-31
Vehicles
26,054 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,486 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
26,054 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
5,202 GBP2024-07-31
1,055 GBP2023-07-31
Vehicles
78,163 GBP2024-07-31
Trade Debtors/Trade Receivables
59,923 GBP2024-07-31
751,397 GBP2023-07-31
Other Debtors
454,571 GBP2024-07-31
471,406 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,624 GBP2024-07-31
143,765 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
115,284 GBP2023-07-31
Amounts owed to directors
Amounts falling due within one year
119,641 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,224 GBP2024-07-31
1,224 GBP2023-07-31
Other Creditors
Amounts falling due within one year
787,492 GBP2024-07-31
1,364,460 GBP2023-07-31