Property, Plant & Equipment
2,844 GBP2023-07-31
3,791 GBP2022-07-31
Debtors
30,477 GBP2023-07-31
Cash at bank and in hand
141,756 GBP2023-07-31
224,802 GBP2022-07-31
Current Assets
172,233 GBP2023-07-31
224,802 GBP2022-07-31
Net Current Assets/Liabilities
79,910 GBP2023-07-31
101,831 GBP2022-07-31
Total Assets Less Current Liabilities
82,754 GBP2023-07-31
105,622 GBP2022-07-31
Creditors
Amounts falling due after one year
-26,405 GBP2023-07-31
Net Assets/Liabilities
56,349 GBP2023-07-31
105,622 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
41,899 GBP2023-07-31
41,899 GBP2022-07-31
Furniture and fittings
1,363 GBP2023-07-31
1,363 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
43,262 GBP2023-07-31
43,262 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
39,055 GBP2023-07-31
38,108 GBP2022-07-31
Furniture and fittings
1,363 GBP2023-07-31
1,363 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,418 GBP2023-07-31
39,471 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
947 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
947 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles
2,844 GBP2023-07-31
3,791 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,354 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
29,123 GBP2023-07-31
Debtors
Amounts falling due within one year
30,477 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2022-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
13,818 GBP2023-07-31
40,310 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
1,040 GBP2023-07-31
17,361 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
1,532 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
26,405 GBP2023-07-31
Average Number of Employees
02022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31