Property, Plant & Equipment
24,328 GBP2024-07-31
25,145 GBP2023-07-31
Debtors
215,795 GBP2023-07-31
Cash at bank and in hand
426,366 GBP2024-07-31
291,606 GBP2023-07-31
Current Assets
426,366 GBP2024-07-31
507,401 GBP2023-07-31
Creditors
Current
109,453 GBP2024-07-31
252,245 GBP2023-07-31
Net Current Assets/Liabilities
316,913 GBP2024-07-31
255,156 GBP2023-07-31
Total Assets Less Current Liabilities
341,241 GBP2024-07-31
280,301 GBP2023-07-31
Net Assets/Liabilities
335,203 GBP2024-07-31
275,020 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
335,103 GBP2024-07-31
274,920 GBP2023-07-31
Equity
335,203 GBP2024-07-31
275,020 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,030 GBP2024-07-31
11,759 GBP2023-07-31
Motor vehicles
23,300 GBP2024-07-31
23,300 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
40,330 GBP2024-07-31
35,059 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,149 GBP2024-07-31
1,876 GBP2023-07-31
Motor vehicles
11,853 GBP2024-07-31
8,038 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,002 GBP2024-07-31
9,914 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,273 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
3,815 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,088 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
12,881 GBP2024-07-31
9,883 GBP2023-07-31
Motor vehicles
11,447 GBP2024-07-31
15,262 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
211,495 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
4,300 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
215,795 GBP2023-07-31
Trade Creditors/Trade Payables
Current
30 GBP2024-07-31
65 GBP2023-07-31
Other Taxation & Social Security Payable
Current
60,493 GBP2024-07-31
94,961 GBP2023-07-31
Other Creditors
Current
48,930 GBP2024-07-31
157,219 GBP2023-07-31