Property, Plant & Equipment
94,877 GBP2023-07-31
3,480 GBP2022-07-31
Debtors
60,636 GBP2023-07-31
28,840 GBP2022-07-31
Cash at bank and in hand
50,002 GBP2023-07-31
24,884 GBP2022-07-31
Current Assets
110,638 GBP2023-07-31
53,724 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-51,466 GBP2023-07-31
-36,303 GBP2022-07-31
Net Current Assets/Liabilities
59,172 GBP2023-07-31
17,421 GBP2022-07-31
Total Assets Less Current Liabilities
154,049 GBP2023-07-31
20,901 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-240,674 GBP2023-07-31
-28,330 GBP2022-07-31
Net Assets/Liabilities
-86,625 GBP2023-07-31
-7,429 GBP2022-07-31
Equity
Called up share capital
200 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-86,825 GBP2023-07-31
-7,529 GBP2022-07-31
Equity
-86,625 GBP2023-07-31
-7,429 GBP2022-07-31
Average Number of Employees
42022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,794 GBP2023-07-31
3,794 GBP2022-07-31
Computers
8,277 GBP2023-07-31
3,872 GBP2022-07-31
Motor vehicles
118,913 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
130,984 GBP2023-07-31
7,666 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,197 GBP2023-07-31
1,664 GBP2022-07-31
Computers
4,182 GBP2023-07-31
2,522 GBP2022-07-31
Motor vehicles
29,728 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,107 GBP2023-07-31
4,186 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
533 GBP2022-08-01 ~ 2023-07-31
Computers
1,660 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
29,728 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,921 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
1,597 GBP2023-07-31
2,130 GBP2022-07-31
Computers
4,095 GBP2023-07-31
1,350 GBP2022-07-31
Motor vehicles
89,185 GBP2023-07-31
0 GBP2022-07-31
Other Debtors
Current
60,636 GBP2023-07-31
28,840 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
12,111 GBP2023-07-31
0 GBP2022-07-31
Corporation Tax Payable
Current
26,605 GBP2023-07-31
24,003 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
2,750 GBP2023-07-31
2,300 GBP2022-07-31
Creditors
Current
51,466 GBP2023-07-31
36,303 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
18,330 GBP2023-07-31
28,330 GBP2022-07-31
Other Remaining Borrowings
Non-current
222,344 GBP2023-07-31
0 GBP2022-07-31
Creditors
Non-current
240,674 GBP2023-07-31
28,330 GBP2022-07-31