Property, Plant & Equipment
31,589 GBP2023-07-31
28,964 GBP2022-07-31
Debtors
55,000 GBP2023-07-31
Cash at bank and in hand
1,004,279 GBP2023-07-31
698,279 GBP2022-07-31
Current Assets
1,059,279 GBP2023-07-31
698,279 GBP2022-07-31
Creditors
Current
170,897 GBP2023-07-31
101,734 GBP2022-07-31
Net Current Assets/Liabilities
888,382 GBP2023-07-31
596,545 GBP2022-07-31
Total Assets Less Current Liabilities
919,971 GBP2023-07-31
625,509 GBP2022-07-31
Equity
Called up share capital
6 GBP2023-07-31
6 GBP2022-07-31
Retained earnings (accumulated losses)
919,965 GBP2023-07-31
625,503 GBP2022-07-31
Equity
919,971 GBP2023-07-31
625,509 GBP2022-07-31
Average Number of Employees
1242022-08-01 ~ 2023-07-31
1122021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
86,899 GBP2023-07-31
86,899 GBP2022-07-31
Motor vehicles
181,065 GBP2023-07-31
169,075 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
267,964 GBP2023-07-31
255,974 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
79,470 GBP2023-07-31
78,160 GBP2022-07-31
Motor vehicles
156,905 GBP2023-07-31
148,850 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,375 GBP2023-07-31
227,010 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,310 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
8,055 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,365 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
7,429 GBP2023-07-31
8,739 GBP2022-07-31
Motor vehicles
24,160 GBP2023-07-31
20,225 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
55,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1 GBP2023-07-31
1,425 GBP2022-07-31
Other Taxation & Social Security Payable
Current
157,932 GBP2023-07-31
88,011 GBP2022-07-31
Other Creditors
Current
12,964 GBP2023-07-31
12,298 GBP2022-07-31