Average Number of Employees
32021-08-01 ~ 2022-12-31
32020-08-01 ~ 2021-07-31
Property, Plant & Equipment
13,310 GBP2021-07-31
Fixed Assets
13,310 GBP2021-07-31
Debtors
5,782 GBP2022-12-31
6,605 GBP2021-07-31
Cash at bank and in hand
7,162 GBP2022-12-31
4,914 GBP2021-07-31
Current Assets
12,944 GBP2022-12-31
11,519 GBP2021-07-31
Net Current Assets/Liabilities
594 GBP2022-12-31
-11,027 GBP2021-07-31
Total Assets Less Current Liabilities
594 GBP2022-12-31
2,283 GBP2021-07-31
Net Assets/Liabilities
594 GBP2022-12-31
2,283 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
494 GBP2022-12-31
2,183 GBP2021-07-31
Equity
594 GBP2022-12-31
2,283 GBP2021-07-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.152021-08-01 ~ 2022-12-31
Motor vehicles
0.252021-08-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
17,340 GBP2021-07-31
Motor vehicles
23,000 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
40,340 GBP2021-07-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-17,340 GBP2021-08-01 ~ 2022-12-31
Motor vehicles
-23,000 GBP2021-08-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-40,340 GBP2021-08-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,246 GBP2021-07-31
Motor vehicles
13,784 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,030 GBP2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-13,246 GBP2021-08-01 ~ 2022-12-31
Motor vehicles
-13,784 GBP2021-08-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,030 GBP2021-08-01 ~ 2022-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,094 GBP2021-07-31
Motor vehicles
9,216 GBP2021-07-31
Trade Debtors/Trade Receivables
4,728 GBP2021-07-31
Other Debtors
5,782 GBP2022-12-31
1,877 GBP2021-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,110 GBP2022-12-31
3,925 GBP2021-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,892 GBP2022-12-31
9,348 GBP2021-07-31
Other Creditors
Amounts falling due within one year
2,348 GBP2022-12-31
9,273 GBP2021-07-31