Average Number of Employees
22023-12-01 ~ 2024-07-31
Property, Plant & Equipment
12,014 GBP2024-07-31
Debtors
182,341 GBP2024-07-31
Cash at bank and in hand
152,848 GBP2024-07-31
100 GBP2023-11-30
Current Assets
335,189 GBP2024-07-31
100 GBP2023-11-30
Creditors
Amounts falling due within one year
205,871 GBP2024-07-31
Net Current Assets/Liabilities
129,318 GBP2024-07-31
100 GBP2023-11-30
Total Assets Less Current Liabilities
141,332 GBP2024-07-31
100 GBP2023-11-30
Net Assets/Liabilities
138,545 GBP2024-07-31
100 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-11-30
Retained earnings (accumulated losses)
138,445 GBP2024-07-31
Equity
138,545 GBP2024-07-31
100 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-12-01 ~ 2024-07-31
Motor vehicles
20.002023-12-01 ~ 2024-07-31
Office equipment
25.002023-12-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
925 GBP2024-07-31
Motor vehicles
10,800 GBP2024-07-31
Office equipment
1,106 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
12,831 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
135 GBP2023-12-01 ~ 2024-07-31
Motor vehicles
568 GBP2023-12-01 ~ 2024-07-31
Office equipment
114 GBP2023-12-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
817 GBP2023-12-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135 GBP2024-07-31
Motor vehicles
568 GBP2024-07-31
Office equipment
114 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
817 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
790 GBP2024-07-31
Motor vehicles
10,232 GBP2024-07-31
Office equipment
992 GBP2024-07-31
Trade Debtors/Trade Receivables
142,083 GBP2024-07-31
Other Debtors
40,258 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
125,485 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
53,738 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,065 GBP2024-07-31
Other Creditors
Amounts falling due within one year
18,583 GBP2024-07-31