Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
1,100 GBP2024-07-31
900 GBP2023-07-31
Debtors
Current
63,936 GBP2024-07-31
45,350 GBP2023-07-31
Cash at bank and in hand
169 GBP2024-07-31
4,087 GBP2023-07-31
Current Assets
64,105 GBP2024-07-31
49,437 GBP2023-07-31
Net Current Assets/Liabilities
3,415 GBP2024-07-31
12,983 GBP2023-07-31
Total Assets Less Current Liabilities
4,515 GBP2024-07-31
13,883 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-4,984 GBP2024-07-31
-14,096 GBP2023-07-31
Net Assets/Liabilities
-678 GBP2024-07-31
-384 GBP2023-07-31
Property, Plant & Equipment - Depreciation Expense
9,623 GBP2023-08-01 ~ 2024-07-31
310 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,464 GBP2024-07-31
3,630 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
13,454 GBP2024-07-31
3,630 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-35,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,990 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,364 GBP2024-07-31
2,730 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,354 GBP2024-07-31
2,730 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
634 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
8,990 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,624 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,990 GBP2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,100 GBP2024-07-31
900 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,845 GBP2024-07-31
Amounts falling due within one year, Current
13,030 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
17,725 GBP2024-07-31
Amounts falling due within one year, Current
13,481 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
63,936 GBP2024-07-31
Amounts falling due within one year, Current
45,350 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
-43,644 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
100 shares2023-07-31
Bank Borrowings
Non-current
4,984 GBP2024-07-31
14,096 GBP2023-07-31
Current
8,643 GBP2024-07-31
8,643 GBP2023-07-31
Other Remaining Borrowings
Current
-52,287 GBP2024-07-31
-39,587 GBP2023-07-31
Total Borrowings
Current
-43,644 GBP2024-07-31
-30,944 GBP2023-07-31