Intangible Assets
547,600 GBP2023-07-31
562,400 GBP2022-07-31
Property, Plant & Equipment
145,862 GBP2023-07-31
161,967 GBP2022-07-31
Fixed Assets
693,462 GBP2023-07-31
724,367 GBP2022-07-31
Total Inventories
7,325 GBP2023-07-31
6,750 GBP2022-07-31
Debtors
54,673 GBP2023-07-31
53,956 GBP2022-07-31
Cash at bank and in hand
71,581 GBP2023-07-31
60,105 GBP2022-07-31
Current Assets
133,579 GBP2023-07-31
120,811 GBP2022-07-31
Net Current Assets/Liabilities
26,554 GBP2023-07-31
17,868 GBP2022-07-31
Net Assets/Liabilities
720,016 GBP2023-07-31
742,235 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
719,916 GBP2023-07-31
742,135 GBP2022-07-31
Equity
720,016 GBP2023-07-31
742,235 GBP2022-07-31
Average Number of Employees
102022-08-01 ~ 2023-07-31
82021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Goodwill
740,000 GBP2023-07-31
740,000 GBP2022-07-31
Intangible Assets - Gross Cost
740,000 GBP2023-07-31
740,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
192,400 GBP2023-07-31
177,600 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
192,400 GBP2023-07-31
177,600 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
14,800 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
14,800 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Goodwill
547,600 GBP2023-07-31
562,400 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
56,468 GBP2023-07-31
54,943 GBP2022-07-31
Motor vehicles
372,246 GBP2023-07-31
372,246 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
428,714 GBP2023-07-31
427,189 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,902 GBP2023-07-31
38,155 GBP2022-07-31
Motor vehicles
241,950 GBP2023-07-31
227,067 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,852 GBP2023-07-31
265,222 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,747 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
14,883 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,630 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
15,566 GBP2023-07-31
16,788 GBP2022-07-31
Motor vehicles
130,296 GBP2023-07-31
145,179 GBP2022-07-31
Other types of inventories not specified separately
7,325 GBP2023-07-31
6,750 GBP2022-07-31
Trade Debtors/Trade Receivables
47,455 GBP2023-07-31
50,373 GBP2022-07-31
Prepayments
7,218 GBP2023-07-31
3,583 GBP2022-07-31
Debtors
Current
54,673 GBP2023-07-31
53,956 GBP2022-07-31
Trade Creditors/Trade Payables
23,257 GBP2023-07-31
Amounts Owed to Related Parties
14,231 GBP2023-07-31
49,633 GBP2022-07-31
Taxation/Social Security Payable
58,447 GBP2023-07-31
31,537 GBP2022-07-31
Other Creditors
11,090 GBP2023-07-31
21,773 GBP2022-07-31
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31
100 shares2022-07-31