Average Number of Employees
22022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Property, Plant & Equipment
1,193 GBP2023-07-31
5,290 GBP2022-07-31
Fixed Assets - Investments
240,000 GBP2023-07-31
440,000 GBP2022-07-31
Fixed Assets
241,193 GBP2023-07-31
445,290 GBP2022-07-31
Total Inventories
100 GBP2022-07-31
Debtors
1,452 GBP2023-07-31
43,784 GBP2022-07-31
Cash at bank and in hand
570,459 GBP2023-07-31
425,771 GBP2022-07-31
Current Assets
571,911 GBP2023-07-31
469,655 GBP2022-07-31
Net Current Assets/Liabilities
570,207 GBP2023-07-31
453,892 GBP2022-07-31
Total Assets Less Current Liabilities
811,400 GBP2023-07-31
899,182 GBP2022-07-31
Net Assets/Liabilities
811,400 GBP2023-07-31
898,177 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
811,300 GBP2023-07-31
898,077 GBP2022-07-31
Equity
811,400 GBP2023-07-31
898,177 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.12502022-08-01 ~ 2023-07-31
Tools/Equipment for furniture and fittings
0.12502022-08-01 ~ 2023-07-31
Motor vehicles
0.2502022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
810 GBP2023-07-31
Tools/Equipment for furniture and fittings
2,635 GBP2023-07-31
Motor vehicles
15,050 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
18,495 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
808 GBP2023-07-31
808 GBP2022-07-31
Tools/Equipment for furniture and fittings
1,445 GBP2023-07-31
1,111 GBP2022-07-31
Motor vehicles
15,049 GBP2023-07-31
11,286 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,302 GBP2023-07-31
13,205 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
334 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
3,763 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,097 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
2 GBP2023-07-31
2 GBP2022-07-31
Tools/Equipment for furniture and fittings
1,190 GBP2023-07-31
1,524 GBP2022-07-31
Motor vehicles
1 GBP2023-07-31
3,764 GBP2022-07-31
Amounts invested in assets
Cost valuation, Non-current
240,000 GBP2023-07-31
440,000 GBP2022-07-31
Other Investments Other Than Loans
Non-current
240,000 GBP2023-07-31
440,000 GBP2022-07-31
Amounts invested in assets
Non-current
240,000 GBP2023-07-31
440,000 GBP2022-07-31
Trade Debtors/Trade Receivables
40,000 GBP2022-07-31
Other Debtors
1,452 GBP2023-07-31
3,784 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
199 GBP2023-07-31
7,867 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
1,183 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14 GBP2023-07-31
353 GBP2022-07-31
Other Creditors
Amounts falling due within one year
1,491 GBP2023-07-31
6,360 GBP2022-07-31