Property, Plant & Equipment
46,124 GBP2024-12-31
62,878 GBP2023-07-31
Fixed Assets
46,124 GBP2024-12-31
62,878 GBP2023-07-31
Debtors
108,476 GBP2024-12-31
89,600 GBP2023-07-31
Cash at bank and in hand
152,056 GBP2024-12-31
164,818 GBP2023-07-31
Current Assets
260,532 GBP2024-12-31
254,418 GBP2023-07-31
Net Current Assets/Liabilities
-5,153 GBP2024-12-31
52,290 GBP2023-07-31
Total Assets Less Current Liabilities
40,971 GBP2024-12-31
115,168 GBP2023-07-31
Net Assets/Liabilities
17,294 GBP2024-12-31
81,747 GBP2023-07-31
Equity
Called up share capital
8,001 GBP2024-12-31
8,001 GBP2023-07-31
Retained earnings (accumulated losses)
9,293 GBP2024-12-31
73,746 GBP2023-07-31
Equity
17,294 GBP2024-12-31
81,747 GBP2023-07-31
Average Number of Employees
182023-08-01 ~ 2024-12-31
182022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
199 GBP2024-12-31
199 GBP2023-07-31
Vehicles
43,590 GBP2024-12-31
43,590 GBP2023-07-31
Office equipment
74,168 GBP2024-12-31
68,731 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
117,957 GBP2024-12-31
112,520 GBP2023-07-31
Property, Plant & Equipment - Disposals
Office equipment
-807 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-807 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
199 GBP2024-12-31
199 GBP2023-07-31
Vehicles
23,813 GBP2024-12-31
16,622 GBP2023-07-31
Office equipment
47,821 GBP2024-12-31
32,821 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,833 GBP2024-12-31
49,642 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
7,191 GBP2023-08-01 ~ 2024-12-31
Office equipment
15,218 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,409 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-218 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-218 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment
Vehicles
19,777 GBP2024-12-31
26,968 GBP2023-07-31
Office equipment
26,347 GBP2024-12-31
35,910 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
178,301 GBP2024-12-31
86,836 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
214 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
81,482 GBP2024-12-31
89,600 GBP2023-07-31
Other Creditors
Amounts falling due within one year
759 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,688 GBP2024-12-31
24,933 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,677 GBP2024-12-31
33,421 GBP2023-07-31