Par Value of Share
Class 1 ordinary share
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment
5,140 GBP2022-07-31
160,637 GBP2021-07-31
Debtors
2,920 GBP2022-07-31
754 GBP2021-07-31
Cash at bank and in hand
151,936 GBP2022-07-31
53,177 GBP2021-07-31
Current Assets
154,856 GBP2022-07-31
53,931 GBP2021-07-31
Creditors
Current
46,963 GBP2022-07-31
131,720 GBP2021-07-31
Net Current Assets/Liabilities
107,893 GBP2022-07-31
-77,789 GBP2021-07-31
Total Assets Less Current Liabilities
113,033 GBP2022-07-31
82,848 GBP2021-07-31
Equity
Called up share capital
6,000 GBP2022-07-31
6,000 GBP2021-07-31
Retained earnings (accumulated losses)
107,033 GBP2022-07-31
76,848 GBP2021-07-31
Equity
113,033 GBP2022-07-31
82,848 GBP2021-07-31
Average Number of Employees
22021-08-01 ~ 2022-07-31
22020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,785 GBP2022-07-31
7,785 GBP2021-07-31
Furniture and fittings
4,993 GBP2022-07-31
4,993 GBP2021-07-31
Motor vehicles
16,250 GBP2022-07-31
16,250 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
29,028 GBP2022-07-31
182,810 GBP2021-07-31
Property, Plant & Equipment - Disposals
-153,782 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,785 GBP2022-07-31
7,785 GBP2021-07-31
Furniture and fittings
4,993 GBP2022-07-31
4,993 GBP2021-07-31
Motor vehicles
11,110 GBP2022-07-31
9,395 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,888 GBP2022-07-31
22,173 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,715 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,715 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Motor vehicles
5,140 GBP2022-07-31
6,855 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
2,840 GBP2022-07-31
Amount of value-added tax that is recoverable
Current
36 GBP2021-07-31
Prepayments
Current
80 GBP2022-07-31
718 GBP2021-07-31
Debtors
Current, Amounts falling due within one year
2,920 GBP2022-07-31
Amounts falling due within one year, Current
754 GBP2021-07-31
Corporation Tax Payable
Current
13,066 GBP2022-07-31
Other Creditors
Current
1,425 GBP2021-07-31
Accrued Liabilities
Current
1,124 GBP2022-07-31
1,054 GBP2021-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,000 shares2022-07-31