Property, Plant & Equipment
19,442 GBP2022-01-31
18,034 GBP2020-07-31
Debtors
15,108 GBP2022-01-31
55,011 GBP2020-07-31
Cash at bank and in hand
21,818 GBP2022-01-31
Current Assets
36,926 GBP2022-01-31
55,011 GBP2020-07-31
Creditors
Current
28,161 GBP2022-01-31
35,672 GBP2020-07-31
Net Current Assets/Liabilities
8,765 GBP2022-01-31
19,339 GBP2020-07-31
Total Assets Less Current Liabilities
28,207 GBP2022-01-31
37,373 GBP2020-07-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2020-07-31
Retained earnings (accumulated losses)
28,107 GBP2022-01-31
37,273 GBP2020-07-31
Equity
28,207 GBP2022-01-31
37,373 GBP2020-07-31
Average Number of Employees
112020-08-01 ~ 2022-01-31
112019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,901 GBP2022-01-31
2,901 GBP2020-07-31
Furniture and fittings
18,390 GBP2020-07-31
Motor vehicles
35,846 GBP2022-01-31
19,346 GBP2020-07-31
Computers
1,811 GBP2022-01-31
30,738 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
40,558 GBP2022-01-31
71,375 GBP2020-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-18,390 GBP2020-08-01 ~ 2022-01-31
Computers
-28,927 GBP2020-08-01 ~ 2022-01-31
Property, Plant & Equipment - Disposals
-47,317 GBP2020-08-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,541 GBP2022-01-31
725 GBP2020-07-31
Furniture and fittings
17,017 GBP2020-07-31
Motor vehicles
18,696 GBP2022-01-31
8,406 GBP2020-07-31
Computers
879 GBP2022-01-31
27,193 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,116 GBP2022-01-31
53,341 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
816 GBP2020-08-01 ~ 2022-01-31
Furniture and fittings
515 GBP2020-08-01 ~ 2022-01-31
Motor vehicles
10,290 GBP2020-08-01 ~ 2022-01-31
Computers
1,329 GBP2020-08-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,950 GBP2020-08-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-17,532 GBP2020-08-01 ~ 2022-01-31
Computers
-27,643 GBP2020-08-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,175 GBP2020-08-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
1,360 GBP2022-01-31
2,176 GBP2020-07-31
Motor vehicles
17,150 GBP2022-01-31
10,940 GBP2020-07-31
Computers
932 GBP2022-01-31
3,545 GBP2020-07-31
Furniture and fittings
1,373 GBP2020-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,108 GBP2022-01-31
50,273 GBP2020-07-31
Other Debtors
Current, Amounts falling due within one year
4,738 GBP2020-07-31
Debtors
Current, Amounts falling due within one year
15,108 GBP2022-01-31
55,011 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
1,552 GBP2020-07-31
Other Taxation & Social Security Payable
Current
4,827 GBP2022-01-31
21,508 GBP2020-07-31
Other Creditors
Current
23,334 GBP2022-01-31
12,612 GBP2020-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,000 GBP2020-07-31