Property, Plant & Equipment
8,520 GBP2024-07-31
11,360 GBP2023-07-31
Debtors
70,077 GBP2024-07-31
83,454 GBP2023-07-31
Cash at bank and in hand
3,927 GBP2024-07-31
32,668 GBP2023-07-31
Current Assets
74,004 GBP2024-07-31
116,122 GBP2023-07-31
Net Current Assets/Liabilities
18,476 GBP2024-07-31
77,258 GBP2023-07-31
Net Assets/Liabilities
26,996 GBP2024-07-31
88,618 GBP2023-07-31
Equity
Retained earnings (accumulated losses)
262,974 GBP2024-07-31
208,766 GBP2023-07-31
Equity
262,974 GBP2024-07-31
208,766 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,233 GBP2024-07-31
13,233 GBP2023-07-31
Motor vehicles
29,500 GBP2024-07-31
29,500 GBP2023-07-31
Furniture and fittings
66,862 GBP2024-07-31
66,862 GBP2023-07-31
Computers
14,582 GBP2024-07-31
14,582 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
124,177 GBP2024-07-31
124,177 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,899 GBP2024-07-31
6,121 GBP2023-07-31
Motor vehicles
29,500 GBP2024-07-31
29,500 GBP2023-07-31
Furniture and fittings
66,296 GBP2024-07-31
66,107 GBP2023-07-31
Computers
11,962 GBP2024-07-31
11,089 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,657 GBP2024-07-31
112,817 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,778 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
189 GBP2023-08-01 ~ 2024-07-31
Computers
873 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,840 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
5,334 GBP2024-07-31
7,112 GBP2023-07-31
Furniture and fittings
566 GBP2024-07-31
755 GBP2023-07-31
Computers
2,620 GBP2024-07-31
3,493 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,346 GBP2024-07-31
122 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,124 GBP2024-07-31
4,756 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,703 GBP2024-07-31
31,344 GBP2023-07-31
Other Creditors
Amounts falling due within one year
559 GBP2024-07-31
870 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
2,796 GBP2024-07-31
1,772 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31