Property, Plant & Equipment
608 GBP2022-07-31
1,670 GBP2021-07-31
Debtors
939,088 GBP2022-07-31
403,427 GBP2021-07-31
Cash at bank and in hand
548 GBP2022-07-31
34,657 GBP2021-07-31
Current Assets
939,636 GBP2022-07-31
438,084 GBP2021-07-31
Creditors
Current, Amounts falling due within one year
-844,435 GBP2022-07-31
-289,347 GBP2021-07-31
Net Current Assets/Liabilities
95,201 GBP2022-07-31
148,737 GBP2021-07-31
Total Assets Less Current Liabilities
95,809 GBP2022-07-31
150,407 GBP2021-07-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2022-07-31
-90,000 GBP2021-07-31
Net Assets/Liabilities
95,809 GBP2022-07-31
60,407 GBP2021-07-31
Equity
Called up share capital
30,000 GBP2022-07-31
30,000 GBP2021-07-31
Retained earnings (accumulated losses)
65,809 GBP2022-07-31
30,407 GBP2021-07-31
Equity
95,809 GBP2022-07-31
60,407 GBP2021-07-31
Average Number of Employees
02021-08-01 ~ 2022-07-31
02020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
138,583 GBP2021-07-31
Motor vehicles
30,000 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
168,583 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138,275 GBP2022-07-31
137,313 GBP2021-07-31
Motor vehicles
29,700 GBP2022-07-31
29,600 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,975 GBP2022-07-31
166,913 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
962 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
100 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,062 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
308 GBP2022-07-31
1,270 GBP2021-07-31
Motor vehicles
300 GBP2022-07-31
400 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
398,942 GBP2022-07-31
101,892 GBP2021-07-31
Other Debtors
Amounts falling due within one year
540,146 GBP2022-07-31
301,535 GBP2021-07-31
Debtors
Current, Amounts falling due within one year
939,088 GBP2022-07-31
403,427 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
0 GBP2022-07-31
90,000 GBP2021-07-31
Trade Creditors/Trade Payables
Current
359,508 GBP2022-07-31
161,126 GBP2021-07-31
Other Taxation & Social Security Payable
Current
151,007 GBP2022-07-31
12,740 GBP2021-07-31
Other Creditors
Current
333,920 GBP2022-07-31
25,481 GBP2021-07-31
Creditors
Current
844,435 GBP2022-07-31
289,347 GBP2021-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2022-07-31
90,000 GBP2021-07-31