Property, Plant & Equipment
50,121 GBP2023-07-31
14,543 GBP2022-07-31
Fixed Assets
50,121 GBP2023-07-31
14,543 GBP2022-07-31
Debtors
11,396 GBP2022-07-31
Cash at bank and in hand
696 GBP2023-07-31
3,483 GBP2022-07-31
Current Assets
696 GBP2023-07-31
14,879 GBP2022-07-31
Net Current Assets/Liabilities
-23,167 GBP2023-07-31
-31,645 GBP2022-07-31
Total Assets Less Current Liabilities
26,954 GBP2023-07-31
-17,102 GBP2022-07-31
Net Assets/Liabilities
-289,009 GBP2023-07-31
-277,323 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-289,109 GBP2023-07-31
-277,423 GBP2022-07-31
Average Number of Employees
182022-08-01 ~ 2023-07-31
192021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,218 GBP2023-07-31
3,218 GBP2022-07-31
Motor vehicles
50,934 GBP2023-07-31
4,025 GBP2022-07-31
Furniture and fittings
134,147 GBP2023-07-31
132,926 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
188,299 GBP2023-07-31
140,169 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,025 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-4,025 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,114 GBP2023-07-31
1,309 GBP2022-07-31
Motor vehicles
2,833 GBP2023-07-31
1,342 GBP2022-07-31
Furniture and fittings
133,231 GBP2023-07-31
122,975 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,178 GBP2023-07-31
125,626 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
805 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
2,833 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
10,256 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,894 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,342 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,342 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
1,104 GBP2023-07-31
1,909 GBP2022-07-31
Motor vehicles
48,101 GBP2023-07-31
2,683 GBP2022-07-31
Furniture and fittings
916 GBP2023-07-31
9,951 GBP2022-07-31
Other Debtors
Current
11,396 GBP2022-07-31
Trade Creditors/Trade Payables
Current
-2 GBP2022-07-31
Other Remaining Borrowings
Current
19,747 GBP2023-07-31
26,717 GBP2022-07-31
Other Taxation & Social Security Payable
Current
4,695 GBP2022-07-31
Amount of value-added tax that is payable
Current
4,776 GBP2023-07-31
10,619 GBP2022-07-31
Other Creditors
Current
140 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
-800 GBP2023-07-31
910 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
103,547 GBP2022-07-31
Amounts owed to directors
Non-current
315,963 GBP2023-07-31
156,674 GBP2022-07-31