Property, Plant & Equipment
50,466 GBP2023-12-31
2,517 GBP2022-07-31
Debtors
72,073 GBP2023-12-31
71,419 GBP2022-07-31
Cash at bank and in hand
215,360 GBP2023-12-31
180,641 GBP2022-07-31
Current Assets
287,433 GBP2023-12-31
252,060 GBP2022-07-31
Net Current Assets/Liabilities
184,922 GBP2023-12-31
194,900 GBP2022-07-31
Total Assets Less Current Liabilities
235,388 GBP2023-12-31
197,417 GBP2022-07-31
Net Assets/Liabilities
225,788 GBP2023-12-31
197,417 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Computers
7,240 GBP2023-12-31
5,089 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
55,944 GBP2023-12-31
5,089 GBP2022-07-31
Motor vehicles
48,704 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,666 GBP2023-12-31
2,572 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,478 GBP2023-12-31
2,572 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
812 GBP2022-08-01 ~ 2023-12-31
Computers
2,094 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,906 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
812 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
47,892 GBP2023-12-31
Computers
2,574 GBP2023-12-31
2,517 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
61,255 GBP2023-12-31
71,419 GBP2022-07-31
Prepayments/Accrued Income
Amounts falling due within one year
10,818 GBP2023-12-31
Debtors
Amounts falling due within one year
72,073 GBP2023-12-31
71,419 GBP2022-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,101 GBP2023-12-31
2,540 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
48,305 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,980 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
22,161 GBP2023-12-31
45,230 GBP2022-07-31
Other Creditors
Amounts falling due within one year
20,144 GBP2023-12-31
5,778 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
3,012 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
820 GBP2023-12-31
600 GBP2022-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
9,600 GBP2023-12-31
Deferred Tax Liabilities
9,600 GBP2023-12-31
Average Number of Employees
62022-08-01 ~ 2023-12-31
62021-08-01 ~ 2022-07-31