Property, Plant & Equipment
145,972 GBP2023-07-31
108,029 GBP2022-07-31
Debtors
302,226 GBP2023-07-31
321,003 GBP2022-07-31
Cash at bank and in hand
544,336 GBP2023-07-31
194,994 GBP2022-07-31
Current Assets
846,562 GBP2023-07-31
515,997 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-500,711 GBP2023-07-31
-273,613 GBP2022-07-31
Net Current Assets/Liabilities
345,851 GBP2023-07-31
242,384 GBP2022-07-31
Total Assets Less Current Liabilities
491,823 GBP2023-07-31
350,413 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-345,777 GBP2023-07-31
-109,771 GBP2022-07-31
Net Assets/Liabilities
109,551 GBP2023-07-31
213,635 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
109,451 GBP2023-07-31
213,535 GBP2022-07-31
Equity
109,551 GBP2023-07-31
213,635 GBP2022-07-31
Average Number of Employees
42022-08-01 ~ 2023-07-31
62021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
53,609 GBP2023-07-31
42,579 GBP2022-07-31
Motor vehicles
124,767 GBP2023-07-31
99,500 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
178,376 GBP2023-07-31
142,079 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-5,919 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-99,500 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-105,419 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,559 GBP2023-07-31
32,703 GBP2022-07-31
Motor vehicles
845 GBP2023-07-31
1,347 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,404 GBP2023-07-31
34,050 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,767 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
17,014 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,781 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-5,911 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-17,516 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,427 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
22,050 GBP2023-07-31
9,876 GBP2022-07-31
Motor vehicles
123,922 GBP2023-07-31
98,153 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
25,776 GBP2023-07-31
6,536 GBP2022-07-31
Amounts Owed By Related Parties
2,043 GBP2023-07-31
Current
2,001 GBP2022-07-31
Other Debtors
Amounts falling due within one year
274,407 GBP2023-07-31
312,466 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
302,226 GBP2023-07-31
321,003 GBP2022-07-31
Trade Creditors/Trade Payables
Current
67,340 GBP2023-07-31
69,479 GBP2022-07-31
Amounts owed to group undertakings
Current
222,509 GBP2023-07-31
1,850 GBP2022-07-31
Other Taxation & Social Security Payable
Current
104,610 GBP2023-07-31
44,631 GBP2022-07-31
Creditors
Current
500,711 GBP2023-07-31
273,613 GBP2022-07-31
Non-current
345,777 GBP2023-07-31
109,771 GBP2022-07-31
Bank Borrowings
29,027 GBP2023-07-31
38,798 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31