Property, Plant & Equipment
8,361 GBP2024-07-31
Debtors
341,824 GBP2024-07-31
Cash at bank and in hand
36,431 GBP2024-07-31
Current Assets
378,255 GBP2024-07-31
Net Current Assets/Liabilities
250,596 GBP2024-07-31
Total Assets Less Current Liabilities
258,957 GBP2024-07-31
Net Assets/Liabilities
256,467 GBP2024-07-31
Equity
Called up share capital
100 GBP2024-07-31
Retained earnings (accumulated losses)
256,367 GBP2024-07-31
Equity
256,467 GBP2024-07-31
Average Number of Employees
22023-03-22 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
416 GBP2024-07-31
Motor vehicles
10,650 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
11,066 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
42 GBP2023-03-22 ~ 2024-07-31
Motor vehicles
2,663 GBP2023-03-22 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,705 GBP2023-03-22 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42 GBP2024-07-31
Motor vehicles
2,663 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,705 GBP2024-07-31
Property, Plant & Equipment
Furniture and fittings
374 GBP2024-07-31
Motor vehicles
7,987 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
288,191 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
53,613 GBP2024-07-31
Called-up share capital (not paid)
Current
20 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
341,824 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1,471 GBP2024-07-31
Amounts owed to group undertakings
Current
20,804 GBP2024-07-31
Corporation Tax Payable
Current
83,649 GBP2024-07-31
Other Taxation & Social Security Payable
Current
943 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,673 GBP2024-07-31
Between one and five year
2,449 GBP2024-07-31
All periods
6,122 GBP2024-07-31