Par Value of Share
Class 1 ordinary share
12021-08-01 ~ 2022-08-31
Property, Plant & Equipment
10,449 GBP2021-07-31
Fixed Assets
10,449 GBP2021-07-31
Total Inventories
500 GBP2021-07-31
Debtors
7,234 GBP2021-07-31
Cash at bank and in hand
1,439 GBP2022-08-31
1,602 GBP2021-07-31
Current Assets
1,439 GBP2022-08-31
9,336 GBP2021-07-31
Creditors
Current
18,483 GBP2022-08-31
33,358 GBP2021-07-31
Net Current Assets/Liabilities
-17,044 GBP2022-08-31
-24,022 GBP2021-07-31
Total Assets Less Current Liabilities
-17,044 GBP2022-08-31
-13,573 GBP2021-07-31
Creditors
Non-current
2,679 GBP2021-07-31
Net Assets/Liabilities
-17,044 GBP2022-08-31
-16,252 GBP2021-07-31
Equity
Called up share capital
2 GBP2022-08-31
2 GBP2021-07-31
Retained earnings (accumulated losses)
-17,046 GBP2022-08-31
-16,254 GBP2021-07-31
Equity
-17,044 GBP2022-08-31
-16,252 GBP2021-07-31
Average Number of Employees
12021-08-01 ~ 2022-08-31
12020-08-01 ~ 2021-07-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2021-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,550 GBP2021-07-31
Motor vehicles
24,420 GBP2021-07-31
Computers
1,603 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
30,573 GBP2021-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,550 GBP2021-08-01 ~ 2022-08-31
Motor vehicles
-24,420 GBP2021-08-01 ~ 2022-08-31
Computers
-1,603 GBP2021-08-01 ~ 2022-08-31
Property, Plant & Equipment - Disposals
-30,573 GBP2021-08-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,055 GBP2021-07-31
Motor vehicles
14,547 GBP2021-07-31
Computers
1,522 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,124 GBP2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,055 GBP2021-08-01 ~ 2022-08-31
Motor vehicles
-14,547 GBP2021-08-01 ~ 2022-08-31
Computers
-1,522 GBP2021-08-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,124 GBP2021-08-01 ~ 2022-08-31
Property, Plant & Equipment
Furniture and fittings
495 GBP2021-07-31
Motor vehicles
9,873 GBP2021-07-31
Computers
81 GBP2021-07-31
Motor vehicles, Under hire purchased contracts or finance leases
9,873 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
6,380 GBP2021-07-31
Other Debtors
Current
104 GBP2021-07-31
Prepayments
Current
750 GBP2021-07-31
Debtors
Amounts falling due within one year, Current
7,234 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Current
2,411 GBP2022-08-31
3,215 GBP2021-07-31
Trade Creditors/Trade Payables
Current
132 GBP2022-08-31
Other Taxation & Social Security Payable
Current
17 GBP2022-08-31
15 GBP2021-07-31
Accrued Liabilities
Current
1,164 GBP2022-08-31
1,173 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Non-current
2,679 GBP2021-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2022-08-31