Average Number of Employees
72022-08-01 ~ 2023-07-31
92021-08-01 ~ 2022-07-31
Property, Plant & Equipment
10,372 GBP2023-07-31
16,602 GBP2022-07-31
Fixed Assets
10,372 GBP2023-07-31
16,602 GBP2022-07-31
Total Inventories
9,983 GBP2023-07-31
17,562 GBP2022-07-31
Debtors
116,860 GBP2023-07-31
76,403 GBP2022-07-31
Cash at bank and in hand
33,413 GBP2023-07-31
47,079 GBP2022-07-31
Current Assets
160,256 GBP2023-07-31
141,044 GBP2022-07-31
Net Current Assets/Liabilities
-42,655 GBP2023-07-31
-987 GBP2022-07-31
Total Assets Less Current Liabilities
-32,283 GBP2023-07-31
15,615 GBP2022-07-31
Creditors
Amounts falling due after one year
-80,000 GBP2023-07-31
-80,000 GBP2022-07-31
Net Assets/Liabilities
-112,283 GBP2023-07-31
-67,316 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
-112,383 GBP2023-07-31
-67,416 GBP2022-07-31
-82,232 GBP2021-07-31
Equity
-112,283 GBP2023-07-31
-67,316 GBP2022-07-31
-82,132 GBP2021-07-31
Profit/Loss
Retained earnings (accumulated losses)
-44,967 GBP2022-08-01 ~ 2023-07-31
14,816 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
-44,967 GBP2022-08-01 ~ 2023-07-31
14,816 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-44,967 GBP2022-08-01 ~ 2023-07-31
14,816 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
-44,967 GBP2022-08-01 ~ 2023-07-31
14,816 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-08-01 ~ 2023-07-31
Tools/Equipment for furniture and fittings
0.152022-08-01 ~ 2023-07-31
Motor vehicles
0.252022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
8,000 GBP2022-07-31
Intangible Assets - Gross Cost
8,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
8,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,250 GBP2023-07-31
1,250 GBP2022-07-31
Tools/Equipment for furniture and fittings
7,399 GBP2023-07-31
7,399 GBP2022-07-31
Motor vehicles
21,000 GBP2023-07-31
24,500 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
29,649 GBP2023-07-31
33,149 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,500 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-3,500 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,140 GBP2023-07-31
1,121 GBP2022-07-31
Tools/Equipment for furniture and fittings
5,668 GBP2023-07-31
5,362 GBP2022-07-31
Motor vehicles
12,469 GBP2023-07-31
10,063 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,277 GBP2023-07-31
16,546 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19 GBP2022-08-01 ~ 2023-07-31
Tools/Equipment for furniture and fittings
306 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
2,844 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,169 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-438 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-438 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
110 GBP2023-07-31
129 GBP2022-07-31
Tools/Equipment for furniture and fittings
1,731 GBP2023-07-31
2,037 GBP2022-07-31
Motor vehicles
8,531 GBP2023-07-31
14,437 GBP2022-07-31
Trade Debtors/Trade Receivables
53,234 GBP2023-07-31
21,954 GBP2022-07-31
Other Debtors
63,626 GBP2023-07-31
54,449 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
79,419 GBP2023-07-31
69,135 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,520 GBP2023-07-31
32,820 GBP2022-07-31
Other Creditors
Amounts falling due within one year
117,972 GBP2023-07-31
40,076 GBP2022-07-31
Amounts falling due after one year
80,000 GBP2023-07-31
80,000 GBP2022-07-31