Property, Plant & Equipment
6,009 GBP2023-07-31
4,286 GBP2022-07-31
Fixed Assets
6,009 GBP2023-07-31
4,286 GBP2022-07-31
Total Inventories
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Debtors
298,461 GBP2023-07-31
127,436 GBP2022-07-31
Cash at bank and in hand
549,647 GBP2023-07-31
365,724 GBP2022-07-31
Current Assets
849,108 GBP2023-07-31
494,160 GBP2022-07-31
Net Current Assets/Liabilities
582,760 GBP2023-07-31
438,961 GBP2022-07-31
Total Assets Less Current Liabilities
588,769 GBP2023-07-31
443,247 GBP2022-07-31
Net Assets/Liabilities
588,769 GBP2023-07-31
443,247 GBP2022-07-31
Equity
Called up share capital
5 GBP2023-07-31
5 GBP2022-07-31
Retained earnings (accumulated losses)
588,764 GBP2023-07-31
443,242 GBP2022-07-31
Equity
588,769 GBP2023-07-31
443,247 GBP2022-07-31
Average Number of Employees
42022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
85,607 GBP2023-07-31
82,690 GBP2022-08-01
Tools/Equipment for furniture and fittings
2,450 GBP2023-07-31
2,450 GBP2022-08-01
Property, Plant & Equipment - Gross Cost
88,057 GBP2023-07-31
85,140 GBP2022-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
79,598 GBP2023-07-31
78,404 GBP2022-08-01
Tools/Equipment for furniture and fittings
2,450 GBP2023-07-31
2,450 GBP2022-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,048 GBP2023-07-31
80,854 GBP2022-08-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,194 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles
6,009 GBP2023-07-31
Value of work in progress
1,000 GBP2023-07-31
Finished Goods/Goods for Resale
1,000 GBP2022-07-31
Trade Debtors/Trade Receivables
212,419 GBP2023-07-31
127,436 GBP2022-07-31
Taxation/Social Security Payable
70,155 GBP2023-07-31
36,955 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
19,533 GBP2023-07-31
17,244 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
176,660 GBP2023-07-31
1,000 GBP2022-07-31
Dividends Paid on Shares
122,000 GBP2022-08-01 ~ 2023-07-31
157,000 GBP2021-08-01 ~ 2022-07-31
All ordinary shares
122,000 GBP2022-08-01 ~ 2023-07-31