Property, Plant & Equipment
202 GBP2023-07-31
1,116 GBP2022-07-31
Debtors
19,339 GBP2023-07-31
Cash at bank and in hand
189 GBP2023-07-31
29,825 GBP2022-07-31
Current Assets
19,528 GBP2023-07-31
29,825 GBP2022-07-31
Net Current Assets/Liabilities
12,218 GBP2023-07-31
18,267 GBP2022-07-31
Total Assets Less Current Liabilities
12,420 GBP2023-07-31
19,383 GBP2022-07-31
Creditors
Amounts falling due after one year
-11,410 GBP2023-07-31
-14,318 GBP2022-07-31
Net Assets/Liabilities
1,010 GBP2023-07-31
5,065 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,522 GBP2023-07-31
19,522 GBP2022-07-31
Computers
404 GBP2023-07-31
404 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
19,926 GBP2023-07-31
19,926 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,522 GBP2023-07-31
18,709 GBP2022-07-31
Computers
202 GBP2023-07-31
101 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,724 GBP2023-07-31
18,810 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
813 GBP2022-08-01 ~ 2023-07-31
Computers
101 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
914 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Computers
202 GBP2023-07-31
303 GBP2022-07-31
Motor vehicles
813 GBP2022-07-31
Other Debtors
Amounts falling due within one year
19,339 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,420 GBP2023-07-31
4,091 GBP2022-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,574 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
1,590 GBP2023-07-31
2,285 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
608 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
1,300 GBP2023-07-31
1,000 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
11,410 GBP2023-07-31
14,318 GBP2022-07-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2022-08-01 ~ 2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-08-01 ~ 2023-07-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2022-08-01 ~ 2023-07-31
1,000 GBP2021-08-01 ~ 2022-07-31
Advances or credits given to directors
-19,339 GBP2023-07-31
608 GBP2022-07-31
Advances or credits repaid by directors
19,947 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31