Property, Plant & Equipment
5,051 GBP2023-07-31
6,464 GBP2022-07-31
Debtors
112,635 GBP2023-07-31
313,918 GBP2022-07-31
Cash at bank and in hand
350,910 GBP2023-07-31
435,689 GBP2022-07-31
Current Assets
463,545 GBP2023-07-31
749,607 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-339,189 GBP2023-07-31
-444,342 GBP2022-07-31
Net Current Assets/Liabilities
124,356 GBP2023-07-31
305,265 GBP2022-07-31
Total Assets Less Current Liabilities
129,407 GBP2023-07-31
311,729 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-98,519 GBP2023-07-31
-231,372 GBP2022-07-31
Net Assets/Liabilities
30,888 GBP2023-07-31
80,357 GBP2022-07-31
Equity
Called up share capital
12,500 GBP2023-07-31
12,500 GBP2022-07-31
Retained earnings (accumulated losses)
18,388 GBP2023-07-31
67,857 GBP2022-07-31
Equity
30,888 GBP2023-07-31
80,357 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
52021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,317 GBP2023-07-31
36,704 GBP2022-07-31
Motor vehicles
41,082 GBP2023-07-31
41,082 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
75,399 GBP2023-07-31
77,786 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,387 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-2,387 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,953 GBP2023-07-31
31,156 GBP2022-07-31
Motor vehicles
40,395 GBP2023-07-31
40,166 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,348 GBP2023-07-31
71,322 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
770 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
229 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
999 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,973 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,973 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
4,364 GBP2023-07-31
5,548 GBP2022-07-31
Motor vehicles
687 GBP2023-07-31
916 GBP2022-07-31