Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
5,321 GBP2023-07-31
7,095 GBP2022-07-31
Fixed Assets
5,321 GBP2023-07-31
7,095 GBP2022-07-31
Debtors
14,458 GBP2023-07-31
6,240 GBP2022-07-31
Cash at bank and in hand
9,656 GBP2023-07-31
16,896 GBP2022-07-31
Current Assets
24,114 GBP2023-07-31
23,136 GBP2022-07-31
Creditors
Current
28,687 GBP2023-07-31
27,327 GBP2022-07-31
Net Current Assets/Liabilities
-4,573 GBP2023-07-31
-4,191 GBP2022-07-31
Total Assets Less Current Liabilities
748 GBP2023-07-31
2,904 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
648 GBP2023-07-31
2,804 GBP2022-07-31
Equity
748 GBP2023-07-31
2,904 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
7,500 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,500 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,431 GBP2022-07-31
Motor vehicles
11,495 GBP2022-07-31
Computers
788 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
16,714 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,364 GBP2023-07-31
4,341 GBP2022-07-31
Motor vehicles
6,241 GBP2023-07-31
4,490 GBP2022-07-31
Computers
788 GBP2023-07-31
788 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,393 GBP2023-07-31
9,619 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
1,751 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,774 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
67 GBP2023-07-31
90 GBP2022-07-31
Motor vehicles
5,254 GBP2023-07-31
7,005 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
13,559 GBP2023-07-31
325 GBP2022-07-31
Other Debtors
Current
150 GBP2023-07-31
Prepayments
Current
749 GBP2023-07-31
710 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
14,458 GBP2023-07-31
6,240 GBP2022-07-31
Trade Creditors/Trade Payables
Current
11,690 GBP2023-07-31
11,873 GBP2022-07-31
Corporation Tax Payable
Current
5,540 GBP2023-07-31
6,956 GBP2022-07-31
Other Creditors
Current
2,111 GBP2023-07-31
2,452 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
21,844 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-24,000 GBP2022-08-01 ~ 2023-07-31