Property, Plant & Equipment
11,946 GBP2024-07-31
16,341 GBP2023-07-31
Debtors
210,561 GBP2024-07-31
155,270 GBP2023-07-31
Cash at bank and in hand
26,822 GBP2024-07-31
1,031 GBP2023-07-31
Current Assets
237,383 GBP2024-07-31
156,301 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-96,031 GBP2023-07-31
Net Current Assets/Liabilities
16,668 GBP2024-07-31
60,270 GBP2023-07-31
Total Assets Less Current Liabilities
28,614 GBP2024-07-31
76,611 GBP2023-07-31
Net Assets/Liabilities
26,188 GBP2024-07-31
73,209 GBP2023-07-31
Equity
Called up share capital
25,000 GBP2024-07-31
25,000 GBP2023-07-31
Share premium
16,377 GBP2024-07-31
16,377 GBP2023-07-31
Retained earnings (accumulated losses)
-15,189 GBP2024-07-31
31,832 GBP2023-07-31
Equity
26,188 GBP2024-07-31
73,209 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,710 GBP2023-07-31
Computers
4,044 GBP2023-07-31
Motor vehicles
16,068 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
24,822 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,673 GBP2024-07-31
1,565 GBP2023-07-31
Computers
4,044 GBP2024-07-31
3,970 GBP2023-07-31
Motor vehicles
6,159 GBP2024-07-31
2,946 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,876 GBP2024-07-31
8,481 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,108 GBP2023-08-01 ~ 2024-07-31
Computers
74 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
3,213 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,395 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
2,037 GBP2024-07-31
3,145 GBP2023-07-31
Computers
0 GBP2024-07-31
74 GBP2023-07-31
Motor vehicles
9,909 GBP2024-07-31
13,122 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
184,212 GBP2024-07-31
88,259 GBP2023-07-31
Other Debtors
Current
53 GBP2024-07-31
2,640 GBP2023-07-31
Prepayments/Accrued Income
Current
4,658 GBP2024-07-31
6,262 GBP2023-07-31
Debtors - Deferred Tax Asset
Current
21,638 GBP2024-07-31
58,109 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
210,561 GBP2024-07-31
Current, Amounts falling due within one year
155,270 GBP2023-07-31
Trade Creditors/Trade Payables
Current
145,540 GBP2024-07-31
61,573 GBP2023-07-31
Amounts owed to group undertakings
Current
59,455 GBP2024-07-31
25,000 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,921 GBP2024-07-31
3,036 GBP2023-07-31
Other Creditors
Current
2,327 GBP2024-07-31
0 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
4,000 GBP2024-07-31
3,750 GBP2023-07-31
Creditors
Current
220,715 GBP2024-07-31
96,031 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,800 GBP2024-07-31
10,800 GBP2023-07-31