Property, Plant & Equipment
3,147 GBP2024-07-31
4,066 GBP2023-07-31
Debtors
565,412 GBP2024-07-31
1,966,899 GBP2023-07-31
Cash at bank and in hand
6,138 GBP2024-07-31
1,561 GBP2023-07-31
Current Assets
571,550 GBP2024-07-31
1,968,460 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-591,817 GBP2024-07-31
Net Current Assets/Liabilities
-20,267 GBP2024-07-31
-11,841 GBP2023-07-31
Total Assets Less Current Liabilities
-17,120 GBP2024-07-31
-7,775 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-18,333 GBP2023-07-31
Net Assets/Liabilities
-26,241 GBP2024-07-31
-27,125 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-26,341 GBP2024-07-31
-27,225 GBP2023-07-31
Equity
-26,241 GBP2024-07-31
-27,125 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,184 GBP2023-07-31
Computers
6,319 GBP2023-07-31
Motor vehicles
15,545 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
29,048 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,990 GBP2024-07-31
6,810 GBP2023-07-31
Computers
6,319 GBP2024-07-31
6,319 GBP2023-07-31
Motor vehicles
12,592 GBP2024-07-31
11,853 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,901 GBP2024-07-31
24,982 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
180 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
739 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
919 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
194 GBP2024-07-31
374 GBP2023-07-31
Computers
0 GBP2024-07-31
0 GBP2023-07-31
Motor vehicles
2,953 GBP2024-07-31
3,692 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-07-31
417,500 GBP2023-07-31
Amounts Owed By Related Parties
46,651 GBP2024-07-31
Current
770,367 GBP2023-07-31
Other Debtors
Amounts falling due within one year
518,761 GBP2024-07-31
779,032 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
565,412 GBP2024-07-31
Amounts falling due within one year, Current
1,966,899 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
9,999 GBP2024-07-31
9,999 GBP2023-07-31
Trade Creditors/Trade Payables
Current
0 GBP2024-07-31
12,580 GBP2023-07-31
Amounts owed to group undertakings
Current
0 GBP2024-07-31
1,179,092 GBP2023-07-31
Other Taxation & Social Security Payable
Current
429,966 GBP2024-07-31
597,378 GBP2023-07-31
Other Creditors
Current
151,852 GBP2024-07-31
181,252 GBP2023-07-31
Creditors
Current
591,817 GBP2024-07-31
1,980,301 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,334 GBP2024-07-31
18,333 GBP2023-07-31