Property, Plant & Equipment
1,694 GBP2023-07-31
1,839 GBP2022-07-31
Debtors
3,020 GBP2023-07-31
8,225 GBP2022-07-31
Cash at bank and in hand
12,124 GBP2023-07-31
3,455 GBP2022-07-31
Current Assets
15,144 GBP2023-07-31
11,680 GBP2022-07-31
Creditors
Current
16,674 GBP2023-07-31
13,474 GBP2022-07-31
Net Current Assets/Liabilities
-1,530 GBP2023-07-31
-1,794 GBP2022-07-31
Total Assets Less Current Liabilities
164 GBP2023-07-31
45 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
162 GBP2023-07-31
43 GBP2022-07-31
Equity
164 GBP2023-07-31
45 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,795 GBP2023-07-31
3,795 GBP2022-07-31
Computers
2,014 GBP2023-07-31
1,564 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
5,809 GBP2023-07-31
5,359 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,594 GBP2023-07-31
2,194 GBP2022-07-31
Computers
1,521 GBP2023-07-31
1,326 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,115 GBP2023-07-31
3,520 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
400 GBP2022-08-01 ~ 2023-07-31
Computers
195 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
595 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles
1,201 GBP2023-07-31
1,601 GBP2022-07-31
Computers
493 GBP2023-07-31
238 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,400 GBP2023-07-31
1,920 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
620 GBP2023-07-31
6,305 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
3,020 GBP2023-07-31
8,225 GBP2022-07-31
Trade Creditors/Trade Payables
Current
307 GBP2023-07-31
1,216 GBP2022-07-31
Other Taxation & Social Security Payable
Current
15,381 GBP2023-07-31
11,689 GBP2022-07-31
Other Creditors
Current
986 GBP2023-07-31
569 GBP2022-07-31