Property, Plant & Equipment
1,760 GBP2022-07-31
7,142 GBP2021-07-31
Debtors
95,897 GBP2022-07-31
33,265 GBP2021-07-31
Cash at bank and in hand
191,081 GBP2022-07-31
334,050 GBP2021-07-31
Current Assets
861,774 GBP2022-07-31
611,135 GBP2021-07-31
Creditors
Current, Amounts falling due within one year
-617,218 GBP2022-07-31
-431,685 GBP2021-07-31
Net Current Assets/Liabilities
244,556 GBP2022-07-31
179,450 GBP2021-07-31
Total Assets Less Current Liabilities
246,316 GBP2022-07-31
186,592 GBP2021-07-31
Creditors
Non-current, Amounts falling due after one year
-206,250 GBP2022-07-31
-297,509 GBP2021-07-31
Net Assets/Liabilities
39,959 GBP2022-07-31
-111,941 GBP2021-07-31
Equity
Called up share capital
2 GBP2022-07-31
2 GBP2021-07-31
Retained earnings (accumulated losses)
39,957 GBP2022-07-31
-111,943 GBP2021-07-31
Equity
39,959 GBP2022-07-31
-111,941 GBP2021-07-31
Average Number of Employees
72021-08-01 ~ 2022-07-31
122020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,149 GBP2022-07-31
15,929 GBP2021-07-31
Furniture and fittings
10,394 GBP2022-07-31
10,394 GBP2021-07-31
Motor vehicles
25,452 GBP2022-07-31
25,452 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
51,995 GBP2022-07-31
51,775 GBP2021-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-575 GBP2021-08-01 ~ 2022-07-31
Furniture and fittings
0 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
0 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Other Disposals
-575 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,896 GBP2022-07-31
13,677 GBP2021-07-31
Furniture and fittings
9,887 GBP2022-07-31
9,378 GBP2021-07-31
Motor vehicles
25,452 GBP2022-07-31
21,578 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,235 GBP2022-07-31
44,633 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,363 GBP2021-08-01 ~ 2022-07-31
Furniture and fittings
509 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
3,874 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,746 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-144 GBP2021-08-01 ~ 2022-07-31
Furniture and fittings
0 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
0 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-144 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
1,253 GBP2022-07-31
2,252 GBP2021-07-31
Furniture and fittings
507 GBP2022-07-31
1,016 GBP2021-07-31
Motor vehicles
0 GBP2022-07-31
3,874 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
37,921 GBP2022-07-31
0 GBP2021-07-31
Other Debtors
Current
45,548 GBP2022-07-31
15,088 GBP2021-07-31
Prepayments/Accrued Income
Current
12,428 GBP2022-07-31
18,177 GBP2021-07-31
Debtors
Current, Amounts falling due within one year
95,897 GBP2022-07-31
33,265 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
87,500 GBP2022-07-31
56,250 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Current
3,759 GBP2022-07-31
3,759 GBP2021-07-31
Trade Creditors/Trade Payables
Current
270,732 GBP2022-07-31
213,382 GBP2021-07-31
Corporation Tax Payable
Current
66,765 GBP2022-07-31
521 GBP2021-07-31
Other Taxation & Social Security Payable
Current
153,816 GBP2022-07-31
123,245 GBP2021-07-31
Other Creditors
Current
27,521 GBP2022-07-31
27,178 GBP2021-07-31
Accrued Liabilities/Deferred Income
Current
7,125 GBP2022-07-31
7,350 GBP2021-07-31
Creditors
Current
617,218 GBP2022-07-31
431,685 GBP2021-07-31
Bank Borrowings/Overdrafts
Non-current
206,250 GBP2022-07-31
293,750 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2022-07-31
3,759 GBP2021-07-31
Creditors
Non-current
206,250 GBP2022-07-31
297,509 GBP2021-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,133 GBP2022-07-31
4,133 GBP2021-07-31
Minimum gross finance lease payments owing
4,133 GBP2022-07-31
8,266 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
3,759 GBP2022-07-31
7,518 GBP2021-07-31