Average Number of Employees
12023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment
22,943 GBP2024-07-31
28,993 GBP2023-07-31
Fixed Assets
22,943 GBP2024-07-31
28,993 GBP2023-07-31
Debtors
Current
103,723 GBP2024-07-31
104,452 GBP2023-07-31
Cash at bank and in hand
27,518 GBP2024-07-31
11,282 GBP2023-07-31
Current Assets
131,241 GBP2024-07-31
115,734 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-117,021 GBP2024-07-31
-112,495 GBP2023-07-31
Net Current Assets/Liabilities
14,220 GBP2024-07-31
3,239 GBP2023-07-31
Total Assets Less Current Liabilities
37,163 GBP2024-07-31
32,232 GBP2023-07-31
Net Assets/Liabilities
21,841 GBP2024-07-31
13,917 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
21,840 GBP2024-07-31
13,916 GBP2023-07-31
Equity
21,841 GBP2024-07-31
13,917 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202023-08-01 ~ 2024-07-31
Office equipment
202023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,600 GBP2024-07-31
22,600 GBP2023-07-31
Office equipment
7,650 GBP2024-07-31
7,650 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
30,250 GBP2024-07-31
30,250 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
1,130 GBP2023-07-31
Office equipment
128 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,258 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
4,520 GBP2023-08-01 ~ 2024-07-31
Office equipment, Owned/Freehold
1,530 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
6,050 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,650 GBP2024-07-31
Office equipment
1,658 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,308 GBP2024-07-31
Property, Plant & Equipment
Motor vehicles
16,950 GBP2024-07-31
21,470 GBP2023-07-31
Office equipment
5,992 GBP2024-07-31
7,522 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
102,378 GBP2024-07-31
104,452 GBP2023-07-31
Other Debtors
Current
345 GBP2024-07-31
Prepayments/Accrued Income
Current
1,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
102,573 GBP2024-07-31
104,453 GBP2023-07-31
Corporation Tax Payable
Current
5,543 GBP2024-07-31
Taxation/Social Security Payable
Current
3,591 GBP2024-07-31
1,736 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
3,060 GBP2024-07-31
2,938 GBP2023-07-31
Other Creditors
Current
1,279 GBP2024-07-31
813 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
975 GBP2024-07-31
2,555 GBP2023-07-31
Creditors
Current
117,021 GBP2024-07-31
112,495 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
10,963 GBP2024-07-31
14,024 GBP2023-07-31
Creditors
Non-current
10,963 GBP2024-07-31
14,024 GBP2023-07-31
Net Deferred Tax Liability/Asset
-4,359 GBP2024-07-31
-4,291 GBP2023-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-68 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-4,359 GBP2024-07-31
-5,508 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
100 shares2023-07-31
Par Value of Share
Class 1 ordinary share
0.012023-08-01 ~ 2024-07-31