Average Number of Employees
02022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Cash at bank and in hand
21,574 GBP2023-07-31
18,080 GBP2022-07-31
Current Assets
21,574 GBP2023-07-31
18,080 GBP2022-07-31
Net Current Assets/Liabilities
12,926 GBP2023-07-31
9,349 GBP2022-07-31
Total Assets Less Current Liabilities
12,926 GBP2023-07-31
9,349 GBP2022-07-31
Net Assets/Liabilities
12,926 GBP2023-07-31
9,349 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
12,826 GBP2023-07-31
9,249 GBP2022-07-31
Equity
12,926 GBP2023-07-31
9,349 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252022-08-01 ~ 2023-07-31
Tools/Equipment for furniture and fittings
0.252022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
645 GBP2022-07-31
Motor vehicles
23,020 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
23,665 GBP2022-07-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-645 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-23,020 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-23,665 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
645 GBP2022-07-31
Motor vehicles
23,020 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,665 GBP2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-645 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-23,020 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,665 GBP2022-08-01 ~ 2023-07-31
Corporation Tax Payable
Amounts falling due within one year
7,601 GBP2023-07-31
6,387 GBP2022-07-31
Other Creditors
Amounts falling due within one year
1,047 GBP2023-07-31
2,344 GBP2022-07-31
Advances or credits given to directors
-111 GBP2023-07-31
-1,420 GBP2022-07-31
-566 GBP2021-07-31
Advances or credits made to directors during the period
1,309 GBP2022-08-01 ~ 2023-07-31
-854 GBP2021-08-01 ~ 2022-07-31