Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
1,254 GBP2023-07-31
1,672 GBP2022-07-31
Debtors
2,220 GBP2023-07-31
2,700 GBP2022-07-31
Cash at bank and in hand
116,120 GBP2023-07-31
132,871 GBP2022-07-31
Current Assets
118,340 GBP2023-07-31
135,571 GBP2022-07-31
Creditors
Current
6,990 GBP2023-07-31
23,967 GBP2022-07-31
Net Current Assets/Liabilities
111,350 GBP2023-07-31
111,604 GBP2022-07-31
Total Assets Less Current Liabilities
112,604 GBP2023-07-31
113,276 GBP2022-07-31
Creditors
Non-current
103 GBP2023-07-31
6,393 GBP2022-07-31
Net Assets/Liabilities
112,501 GBP2023-07-31
106,883 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
112,500 GBP2023-07-31
106,882 GBP2022-07-31
Equity
112,501 GBP2023-07-31
106,883 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,818 GBP2022-07-31
Computers
5,950 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
23,768 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,500 GBP2023-07-31
17,394 GBP2022-07-31
Computers
5,014 GBP2023-07-31
4,702 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,514 GBP2023-07-31
22,096 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
106 GBP2022-08-01 ~ 2023-07-31
Computers
312 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
418 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles
318 GBP2023-07-31
424 GBP2022-07-31
Computers
936 GBP2023-07-31
1,248 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,220 GBP2023-07-31
2,700 GBP2022-07-31
Other Taxation & Social Security Payable
Current
5,190 GBP2023-07-31
22,167 GBP2022-07-31
Other Creditors
Current
1,800 GBP2023-07-31
1,800 GBP2022-07-31
Non-current
103 GBP2023-07-31
6,393 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
14,618 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-9,000 GBP2022-08-01 ~ 2023-07-31