Property, Plant & Equipment
36,655 GBP2023-07-31
711 GBP2022-07-31
Fixed Assets
36,655 GBP2023-07-31
711 GBP2022-07-31
Debtors
15,818 GBP2023-07-31
2,135 GBP2022-07-31
Cash at bank and in hand
242,756 GBP2023-07-31
221,836 GBP2022-07-31
Current Assets
258,574 GBP2023-07-31
223,971 GBP2022-07-31
Net Current Assets/Liabilities
206,050 GBP2023-07-31
170,928 GBP2022-07-31
Total Assets Less Current Liabilities
242,705 GBP2023-07-31
171,639 GBP2022-07-31
Net Assets/Liabilities
215,905 GBP2023-07-31
171,639 GBP2022-07-31
Equity
Called up share capital
200 GBP2023-07-31
200 GBP2022-07-31
Retained earnings (accumulated losses)
215,705 GBP2023-07-31
171,439 GBP2022-07-31
Equity
215,905 GBP2023-07-31
171,639 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,082 GBP2023-07-31
2,082 GBP2022-08-01
Property, Plant & Equipment - Gross Cost
43,841 GBP2023-07-31
2,082 GBP2022-08-01
Motor vehicles
41,759 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,549 GBP2023-07-31
1,371 GBP2022-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,186 GBP2023-07-31
1,371 GBP2022-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
178 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,815 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,637 GBP2023-07-31
Property, Plant & Equipment
Motor vehicles
36,122 GBP2023-07-31
Tools/Equipment for furniture and fittings
533 GBP2023-07-31
Trade Debtors/Trade Receivables
14,766 GBP2023-07-31
1,416 GBP2022-07-31
Other Debtors
750 GBP2023-07-31
417 GBP2022-07-31
Prepayments/Accrued Income
302 GBP2023-07-31
302 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
342 GBP2023-07-31
Taxation/Social Security Payable
25,820 GBP2023-07-31
25,015 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
25,909 GBP2023-07-31
27,540 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
453 GBP2023-07-31
488 GBP2022-07-31
Dividends Paid on Shares
40,000 GBP2022-08-01 ~ 2023-07-31
40,000 GBP2021-08-01 ~ 2022-07-31
All ordinary shares
40,000 GBP2022-08-01 ~ 2023-07-31