Property, Plant & Equipment
2,652 GBP2022-07-31
3,537 GBP2021-07-31
Debtors
6,583 GBP2022-07-31
4,513 GBP2021-07-31
Cash at bank and in hand
328 GBP2022-07-31
1,880 GBP2021-07-31
Current Assets
6,911 GBP2022-07-31
6,393 GBP2021-07-31
Net Current Assets/Liabilities
-16,784 GBP2022-07-31
-2,341 GBP2021-07-31
Total Assets Less Current Liabilities
-14,132 GBP2022-07-31
1,196 GBP2021-07-31
Creditors
Amounts falling due after one year
-37,430 GBP2022-07-31
-49,286 GBP2021-07-31
Net Assets/Liabilities
-51,562 GBP2022-07-31
-48,090 GBP2021-07-31
Equity
Called up share capital
10 GBP2022-07-31
10 GBP2021-07-31
Retained earnings (accumulated losses)
-51,572 GBP2022-07-31
-48,100 GBP2021-07-31
Equity
-51,562 GBP2022-07-31
-48,090 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,700 GBP2022-07-31
2,700 GBP2021-07-31
Furniture and fittings
35,838 GBP2022-07-31
35,838 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
38,538 GBP2022-07-31
38,538 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,129 GBP2022-07-31
1,938 GBP2021-07-31
Furniture and fittings
33,757 GBP2022-07-31
33,063 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,886 GBP2022-07-31
35,001 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
191 GBP2021-08-01 ~ 2022-07-31
Furniture and fittings
694 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
885 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Motor vehicles
571 GBP2022-07-31
762 GBP2021-07-31
Furniture and fittings
2,081 GBP2022-07-31
2,775 GBP2021-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
359 GBP2022-07-31
2,284 GBP2021-07-31
Other Debtors
Amounts falling due within one year
6,224 GBP2022-07-31
2,229 GBP2021-07-31
Debtors
Amounts falling due within one year
6,583 GBP2022-07-31
4,513 GBP2021-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2022-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,469 GBP2022-07-31
1,303 GBP2021-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,427 GBP2022-07-31
6,231 GBP2021-07-31
Other Creditors
Amounts falling due within one year
951 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2022-07-31
1,200 GBP2021-07-31
Bank Borrowings
Amounts falling due after one year
37,430 GBP2022-07-31
49,286 GBP2021-07-31
Number of shares allotted
Class 1 ordinary share
10 shares2021-08-01 ~ 2022-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2021-08-01 ~ 2022-07-31
Nominal value of allotted share capital
Class 1 ordinary share
10 GBP2021-08-01 ~ 2022-07-31
10 GBP2020-08-01 ~ 2021-07-31
Average Number of Employees
12021-08-01 ~ 2022-07-31
12020-08-01 ~ 2021-07-31