Property, Plant & Equipment
2,704 GBP2023-07-31
3,380 GBP2022-07-31
Debtors
7,870 GBP2023-07-31
13,599 GBP2022-07-31
Cash at bank and in hand
17 GBP2023-07-31
Current Assets
7,887 GBP2023-07-31
13,599 GBP2022-07-31
Net Current Assets/Liabilities
-10,380 GBP2023-07-31
4,996 GBP2022-07-31
Total Assets Less Current Liabilities
-7,676 GBP2023-07-31
8,376 GBP2022-07-31
Creditors
Amounts falling due after one year
-11,976 GBP2023-07-31
-14,393 GBP2022-07-31
Net Assets/Liabilities
-19,652 GBP2023-07-31
-6,017 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,040 GBP2023-07-31
7,040 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,336 GBP2023-07-31
3,660 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
676 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles
2,704 GBP2023-07-31
3,380 GBP2022-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
39 GBP2022-07-31
Debtors
Amounts falling due within one year
7,870 GBP2023-07-31
13,599 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,809 GBP2023-07-31
6,136 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
198 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
12,458 GBP2023-07-31
2,269 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
11,976 GBP2023-07-31
14,393 GBP2022-07-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2022-08-01 ~ 2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-08-01 ~ 2023-07-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2022-08-01 ~ 2023-07-31
1,000 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31