Property, Plant & Equipment
3,392 GBP2022-07-31
18,964 GBP2021-07-31
Fixed Assets - Investments
100 GBP2022-07-31
100 GBP2021-07-31
Fixed Assets
3,492 GBP2022-07-31
19,064 GBP2021-07-31
Debtors
471,899 GBP2022-07-31
118,291 GBP2021-07-31
Cash at bank and in hand
238,574 GBP2022-07-31
339,581 GBP2021-07-31
Current Assets
710,473 GBP2022-07-31
457,872 GBP2021-07-31
Creditors
Current
1,209,094 GBP2022-07-31
64,429 GBP2021-07-31
Net Current Assets/Liabilities
-498,621 GBP2022-07-31
393,443 GBP2021-07-31
Total Assets Less Current Liabilities
-495,129 GBP2022-07-31
412,507 GBP2021-07-31
Creditors
Non-current
28,947 GBP2022-07-31
54,861 GBP2021-07-31
Net Assets/Liabilities
-524,076 GBP2022-07-31
357,646 GBP2021-07-31
Equity
Called up share capital
10 GBP2022-07-31
10 GBP2021-07-31
Retained earnings (accumulated losses)
-524,086 GBP2022-07-31
357,636 GBP2021-07-31
Equity
-524,076 GBP2022-07-31
357,646 GBP2021-07-31
Average Number of Employees
72021-08-01 ~ 2022-07-31
72020-08-01 ~ 2021-07-31
Intangible Assets - Gross Cost
Net goodwill
7,600 GBP2021-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,600 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
750 GBP2022-07-31
750 GBP2021-07-31
Furniture and fittings
11,064 GBP2022-07-31
11,064 GBP2021-07-31
Motor vehicles
59,904 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
11,814 GBP2022-07-31
71,718 GBP2021-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-59,904 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Disposals
-59,904 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
722 GBP2022-07-31
718 GBP2021-07-31
Furniture and fittings
7,700 GBP2022-07-31
7,107 GBP2021-07-31
Motor vehicles
44,929 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,422 GBP2022-07-31
52,754 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4 GBP2021-08-01 ~ 2022-07-31
Furniture and fittings
593 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
597 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-44,929 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,929 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
28 GBP2022-07-31
32 GBP2021-07-31
Furniture and fittings
3,364 GBP2022-07-31
3,957 GBP2021-07-31
Motor vehicles
14,975 GBP2021-07-31
Other Investments Other Than Loans
Cost valuation
100 GBP2021-07-31
Other Investments Other Than Loans
100 GBP2022-07-31
100 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
21,000 GBP2022-07-31
21,000 GBP2021-07-31
Other Debtors
Current
2,431 GBP2021-07-31
Debtors - Deferred Tax Asset
Current
5,304 GBP2022-07-31
10,085 GBP2021-07-31
Prepayments
Current
324,953 GBP2022-07-31
500 GBP2021-07-31
Debtors
Amounts falling due within one year, Current
471,899 GBP2022-07-31
118,291 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
9,793 GBP2022-07-31
9,527 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Current
8,074 GBP2021-07-31
Corporation Tax Payable
Current
31,982 GBP2022-07-31
26,400 GBP2021-07-31
Other Taxation & Social Security Payable
Current
2,405 GBP2022-07-31
3,757 GBP2021-07-31
Other Creditors
Current
15,197 GBP2022-07-31
15,197 GBP2021-07-31
Accrued Liabilities
Current
1,147,144 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
28,947 GBP2022-07-31
38,733 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Non-current
16,128 GBP2021-07-31
Bank Borrowings
Between two and five year, Non-current
18,906 GBP2022-07-31
28,965 GBP2021-07-31
Secured
38,740 GBP2022-07-31
48,260 GBP2021-07-31
Total Borrowings
Secured
38,740 GBP2022-07-31
72,462 GBP2021-07-31