Property, Plant & Equipment
111,000 GBP2023-07-31
Debtors
374,600 GBP2023-07-31
278,040 GBP2022-07-31
Creditors
Current
242,281 GBP2023-07-31
138,699 GBP2022-07-31
Net Current Assets/Liabilities
132,319 GBP2023-07-31
139,341 GBP2022-07-31
Total Assets Less Current Liabilities
243,319 GBP2023-07-31
139,341 GBP2022-07-31
Creditors
Non-current
110,825 GBP2023-07-31
21,680 GBP2022-07-31
Net Assets/Liabilities
132,494 GBP2023-07-31
117,661 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
132,492 GBP2023-07-31
117,659 GBP2022-07-31
Equity
132,494 GBP2023-07-31
117,661 GBP2022-07-31
Average Number of Employees
72022-08-01 ~ 2023-07-31
62021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Computers
25,968 GBP2023-07-31
25,968 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
148,522 GBP2023-07-31
25,968 GBP2022-07-31
Motor vehicles
122,554 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
25,968 GBP2023-07-31
25,968 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,522 GBP2023-07-31
25,968 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,554 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,554 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,554 GBP2023-07-31
Property, Plant & Equipment
Motor vehicles
111,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,250 GBP2023-07-31
3,618 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
350,350 GBP2023-07-31
274,422 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
374,600 GBP2023-07-31
278,040 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
19,838 GBP2023-07-31
13,573 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
12,304 GBP2023-07-31
Trade Creditors/Trade Payables
Current
10,690 GBP2023-07-31
15,360 GBP2022-07-31
Other Taxation & Social Security Payable
Current
57,075 GBP2023-07-31
25,601 GBP2022-07-31
Other Creditors
Current
142,374 GBP2023-07-31
84,165 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
21,033 GBP2023-07-31
21,680 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
89,792 GBP2023-07-31