Property, Plant & Equipment
5,339 GBP2024-07-31
9,670 GBP2023-07-31
Fixed Assets
5,339 GBP2024-07-31
9,670 GBP2023-07-31
Debtors
223,838 GBP2024-07-31
294,048 GBP2023-07-31
Cash at bank and in hand
55,857 GBP2024-07-31
30,474 GBP2023-07-31
Current Assets
279,695 GBP2024-07-31
324,522 GBP2023-07-31
Creditors
-208,425 GBP2024-07-31
-226,753 GBP2023-07-31
Net Current Assets/Liabilities
71,270 GBP2024-07-31
97,769 GBP2023-07-31
Total Assets Less Current Liabilities
76,609 GBP2024-07-31
107,439 GBP2023-07-31
Creditors
Non-current
-24,212 GBP2023-07-31
Net Assets/Liabilities
76,609 GBP2024-07-31
83,227 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
76,509 GBP2024-07-31
83,127 GBP2023-07-31
Average Number of Employees
262023-08-01 ~ 2024-07-31
182022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,500 GBP2024-07-31
10,500 GBP2023-07-31
Computers
4,508 GBP2024-07-31
4,508 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
15,935 GBP2024-07-31
15,008 GBP2023-07-31
Plant and equipment
927 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,930 GBP2024-07-31
3,465 GBP2023-07-31
Computers
3,360 GBP2024-07-31
1,873 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,596 GBP2024-07-31
5,338 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
306 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
3,465 GBP2023-08-01 ~ 2024-07-31
Computers
1,487 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,258 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
306 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
621 GBP2024-07-31
Motor vehicles
3,570 GBP2024-07-31
7,035 GBP2023-07-31
Computers
1,148 GBP2024-07-31
2,635 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
223,838 GBP2024-07-31
278,391 GBP2023-07-31
Other Debtors
Current
7,000 GBP2023-07-31
Amounts owed by directors
Current
8,657 GBP2023-07-31
Trade Creditors/Trade Payables
Current
119,742 GBP2024-07-31
162,482 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
25,000 GBP2023-07-31
Corporation Tax Payable
Current
8,945 GBP2024-07-31
15,750 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,325 GBP2024-07-31
736 GBP2023-07-31
Amount of value-added tax that is payable
Current
49,037 GBP2024-07-31
10,008 GBP2023-07-31
Amounts owed to directors
Current
8,374 GBP2024-07-31
Creditors
Current
208,425 GBP2024-07-31
226,753 GBP2023-07-31
Other Creditors
Non-current
24,212 GBP2023-07-31