Property, Plant & Equipment
7,662 GBP2023-07-31
8,440 GBP2022-07-31
Fixed Assets
7,662 GBP2023-07-31
8,440 GBP2022-07-31
Debtors
1,230 GBP2023-07-31
29,425 GBP2022-07-31
Cash at bank and in hand
220,744 GBP2023-07-31
215,386 GBP2022-07-31
Current Assets
221,974 GBP2023-07-31
244,811 GBP2022-07-31
Net Current Assets/Liabilities
208,590 GBP2023-07-31
225,103 GBP2022-07-31
Total Assets Less Current Liabilities
216,252 GBP2023-07-31
233,543 GBP2022-07-31
Net Assets/Liabilities
216,252 GBP2023-07-31
233,543 GBP2022-07-31
Equity
Called up share capital
50 GBP2023-07-31
50 GBP2022-07-31
Share premium
-66,878 GBP2023-07-31
-66,878 GBP2022-07-31
Retained earnings (accumulated losses)
283,080 GBP2023-07-31
300,371 GBP2022-07-31
Equity
216,252 GBP2023-07-31
233,543 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,476 GBP2023-07-31
25,476 GBP2022-08-01
Tools/Equipment for furniture and fittings
19,539 GBP2023-07-31
18,207 GBP2022-08-01
Property, Plant & Equipment - Gross Cost
45,015 GBP2023-07-31
43,683 GBP2022-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,941 GBP2023-07-31
19,430 GBP2022-08-01
Tools/Equipment for furniture and fittings
16,412 GBP2023-07-31
15,813 GBP2022-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,353 GBP2023-07-31
35,243 GBP2022-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
599 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,110 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles
4,535 GBP2023-07-31
Tools/Equipment for furniture and fittings
3,127 GBP2023-07-31
Trade Debtors/Trade Receivables
200 GBP2023-07-31
26,400 GBP2022-07-31
Prepayments/Accrued Income
1,030 GBP2023-07-31
3,025 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,917 GBP2023-07-31
1,688 GBP2022-07-31
Taxation/Social Security Payable
9,897 GBP2023-07-31
16,490 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,570 GBP2023-07-31
1,530 GBP2022-07-31
Dividends Paid on Shares
20,000 GBP2022-08-01 ~ 2023-07-31
40,000 GBP2021-08-01 ~ 2022-07-31
All ordinary shares
20,000 GBP2022-08-01 ~ 2023-07-31