Average Number of Employees
02022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
2,092 GBP2023-07-31
2,499 GBP2022-07-31
Debtors
77,567 GBP2023-07-31
34,348 GBP2022-07-31
Cash at bank and in hand
101,550 GBP2023-07-31
118,367 GBP2022-07-31
Current Assets
179,117 GBP2023-07-31
152,715 GBP2022-07-31
Creditors
Current
194,373 GBP2023-07-31
165,907 GBP2022-07-31
Net Current Assets/Liabilities
-15,256 GBP2023-07-31
-13,192 GBP2022-07-31
Total Assets Less Current Liabilities
-13,164 GBP2023-07-31
-10,693 GBP2022-07-31
Creditors
Non-current
99,174 GBP2023-07-31
130,277 GBP2022-07-31
Net Assets/Liabilities
-112,338 GBP2023-07-31
-140,970 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-112,438 GBP2023-07-31
-141,070 GBP2022-07-31
Equity
-112,338 GBP2023-07-31
-140,970 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,166 GBP2023-07-31
21,166 GBP2022-07-31
Computers
27,854 GBP2023-07-31
27,473 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
49,020 GBP2023-07-31
48,639 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,577 GBP2023-07-31
19,047 GBP2022-07-31
Computers
27,351 GBP2023-07-31
27,093 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,928 GBP2023-07-31
46,140 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
530 GBP2022-08-01 ~ 2023-07-31
Computers
258 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
788 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles
1,589 GBP2023-07-31
2,119 GBP2022-07-31
Computers
503 GBP2023-07-31
380 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,592 GBP2023-07-31
2,353 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
69,975 GBP2023-07-31
31,995 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
77,567 GBP2023-07-31
34,348 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
6,096 GBP2023-07-31
Trade Creditors/Trade Payables
Current
736 GBP2023-07-31
229 GBP2022-07-31
Other Creditors
Current
187,541 GBP2023-07-31
165,678 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
43,392 GBP2023-07-31
50,000 GBP2022-07-31
Other Creditors
Non-current
55,782 GBP2023-07-31
80,277 GBP2022-07-31
Bank Borrowings
Current, Amounts falling due within one year
6,096 GBP2023-07-31
Non-current, Between one and two years
6,891 GBP2023-07-31
6,692 GBP2022-07-31
Non-current, Between two and five year
21,737 GBP2023-07-31
21,138 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31