Property, Plant & Equipment
48,765 GBP2022-07-31
Fixed Assets
48,765 GBP2022-07-31
Debtors
11,895 GBP2023-07-31
17,636 GBP2022-07-31
Cash at bank and in hand
72,633 GBP2023-07-31
141,563 GBP2022-07-31
Current Assets
84,528 GBP2023-07-31
159,199 GBP2022-07-31
Net Current Assets/Liabilities
65,040 GBP2023-07-31
137,264 GBP2022-07-31
Total Assets Less Current Liabilities
65,040 GBP2023-07-31
186,029 GBP2022-07-31
Net Assets/Liabilities
65,040 GBP2023-07-31
176,764 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
64,940 GBP2023-07-31
176,664 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,216 GBP2022-07-31
Motor vehicles
97,076 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
115,292 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,216 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-97,076 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-115,292 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,815 GBP2022-07-31
Motor vehicles
51,712 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,527 GBP2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,815 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-51,712 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,527 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
3,401 GBP2022-07-31
Motor vehicles
45,364 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
11,895 GBP2023-07-31
17,636 GBP2022-07-31
Trade Creditors/Trade Payables
Current
12,392 GBP2023-07-31
19,660 GBP2022-07-31
Corporation Tax Payable
Current
4,850 GBP2023-07-31
-56,087 GBP2022-07-31
Amount of value-added tax that is payable
Current
1,304 GBP2023-07-31
15,955 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
900 GBP2023-07-31
750 GBP2022-07-31
Amounts owed to directors
Current
42 GBP2023-07-31
41,657 GBP2022-07-31