Property, Plant & Equipment
35,740 GBP2024-08-31
9,641 GBP2023-07-31
Debtors
542,475 GBP2024-08-31
314,345 GBP2023-07-31
Cash at bank and in hand
60,446 GBP2024-08-31
89,641 GBP2023-07-31
Current Assets
602,921 GBP2024-08-31
403,986 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-542,705 GBP2024-08-31
-660,430 GBP2023-07-31
Net Current Assets/Liabilities
60,216 GBP2024-08-31
-256,444 GBP2023-07-31
Total Assets Less Current Liabilities
95,956 GBP2024-08-31
-246,803 GBP2023-07-31
Net Assets/Liabilities
54,627 GBP2024-08-31
-247,031 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
54,626 GBP2024-08-31
-247,032 GBP2023-07-31
Equity
54,627 GBP2024-08-31
-247,031 GBP2023-07-31
Average Number of Employees
332023-08-01 ~ 2024-08-31
332022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,045 GBP2024-08-31
15,770 GBP2023-07-31
Furniture and fittings
0 GBP2024-08-31
409 GBP2023-07-31
Motor vehicles
44,845 GBP2024-08-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
49,890 GBP2024-08-31
16,179 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,725 GBP2023-08-01 ~ 2024-08-31
Furniture and fittings
-409 GBP2023-08-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-08-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-11,134 GBP2023-08-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,939 GBP2024-08-31
6,280 GBP2023-07-31
Furniture and fittings
0 GBP2024-08-31
258 GBP2023-07-31
Motor vehicles
11,211 GBP2024-08-31
0 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,150 GBP2024-08-31
6,538 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,537 GBP2023-08-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-08-31
Motor vehicles
11,211 GBP2023-08-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,748 GBP2023-08-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,878 GBP2023-08-01 ~ 2024-08-31
Furniture and fittings
-258 GBP2023-08-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-08-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,136 GBP2023-08-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,106 GBP2024-08-31
9,490 GBP2023-07-31
Furniture and fittings
0 GBP2024-08-31
151 GBP2023-07-31
Motor vehicles
33,634 GBP2024-08-31
0 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
238,244 GBP2024-08-31
173,768 GBP2023-07-31
Other Debtors
Amounts falling due within one year
304,231 GBP2024-08-31
140,577 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
542,475 GBP2024-08-31
314,345 GBP2023-07-31
Trade Creditors/Trade Payables
Current
16,230 GBP2024-08-31
42,768 GBP2023-07-31
Other Taxation & Social Security Payable
Current
135,359 GBP2024-08-31
106,046 GBP2023-07-31
Other Creditors
Current
391,116 GBP2024-08-31
511,616 GBP2023-07-31
Creditors
Current
542,705 GBP2024-08-31
660,430 GBP2023-07-31
Other Creditors
Non-current
41,101 GBP2024-08-31
0 GBP2023-07-31