Intangible Assets
25,000 GBP2024-07-31
30,000 GBP2023-07-31
Property, Plant & Equipment
6,089 GBP2024-07-31
21,970 GBP2023-07-31
Fixed Assets
31,089 GBP2024-07-31
51,970 GBP2023-07-31
Total Inventories
962 GBP2024-07-31
962 GBP2023-07-31
Debtors
56,985 GBP2024-07-31
29,897 GBP2023-07-31
Cash at bank and in hand
43 GBP2024-07-31
414 GBP2023-07-31
Current Assets
57,990 GBP2024-07-31
31,273 GBP2023-07-31
Creditors
Current
83,767 GBP2024-07-31
80,248 GBP2023-07-31
Net Current Assets/Liabilities
-25,777 GBP2024-07-31
-48,975 GBP2023-07-31
Total Assets Less Current Liabilities
5,312 GBP2024-07-31
2,995 GBP2023-07-31
Net Assets/Liabilities
4,234 GBP2024-07-31
1,462 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
4,134 GBP2024-07-31
1,362 GBP2023-07-31
Equity
4,234 GBP2024-07-31
1,462 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2024-07-31
20,000 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
25,000 GBP2024-07-31
30,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,291 GBP2024-07-31
16,291 GBP2023-07-31
Motor vehicles
25,695 GBP2023-07-31
Computers
2,643 GBP2024-07-31
2,643 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
18,934 GBP2024-07-31
44,629 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,695 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-25,695 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,406 GBP2024-07-31
8,935 GBP2023-07-31
Motor vehicles
11,608 GBP2023-07-31
Computers
2,439 GBP2024-07-31
2,116 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,845 GBP2024-07-31
22,659 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,471 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
3,522 GBP2023-08-01 ~ 2024-07-31
Computers
323 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,316 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,130 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,130 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
5,885 GBP2024-07-31
7,356 GBP2023-07-31
Computers
204 GBP2024-07-31
527 GBP2023-07-31
Motor vehicles
14,087 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
8,407 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
48,578 GBP2024-07-31
29,897 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
56,985 GBP2024-07-31
29,897 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
58,998 GBP2024-07-31
58,616 GBP2023-07-31
Trade Creditors/Trade Payables
Current
3,975 GBP2023-07-31
Other Taxation & Social Security Payable
Current
11,586 GBP2024-07-31
10,518 GBP2023-07-31
Other Creditors
Current
13,183 GBP2024-07-31
7,139 GBP2023-07-31