Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment
19,519 GBP2024-07-31
4,587 GBP2023-07-31
Debtors
684,071 GBP2024-07-31
874,319 GBP2023-07-31
Cash at bank and in hand
334,780 GBP2024-07-31
29,500 GBP2023-07-31
Current Assets
1,018,851 GBP2024-07-31
903,819 GBP2023-07-31
Creditors
Amounts falling due within one year
198,560 GBP2024-07-31
88,465 GBP2023-07-31
Net Current Assets/Liabilities
820,291 GBP2024-07-31
815,354 GBP2023-07-31
Total Assets Less Current Liabilities
839,810 GBP2024-07-31
819,941 GBP2023-07-31
Net Assets/Liabilities
839,810 GBP2024-07-31
819,941 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
838,810 GBP2024-07-31
818,941 GBP2023-07-31
Equity
839,810 GBP2024-07-31
819,941 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-08-01 ~ 2024-07-31
Motor vehicles
25.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,157 GBP2024-07-31
8,648 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
25,426 GBP2024-07-31
8,648 GBP2023-07-31
Motor vehicles
16,269 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,229 GBP2024-07-31
4,061 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,907 GBP2024-07-31
4,061 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,168 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
678 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,846 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
678 GBP2024-07-31
Property, Plant & Equipment
Furniture and fittings
3,928 GBP2024-07-31
4,587 GBP2023-07-31
Motor vehicles
15,591 GBP2024-07-31
Trade Debtors/Trade Receivables
184,406 GBP2024-07-31
366,536 GBP2023-07-31
Other Debtors
499,665 GBP2024-07-31
507,783 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
72,448 GBP2024-07-31
53,524 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
35,553 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,575 GBP2024-07-31
11,615 GBP2023-07-31
Other Creditors
Amounts falling due within one year
83,984 GBP2024-07-31
23,326 GBP2023-07-31