Par Value of Share
Class 1 ordinary share
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment
492 GBP2022-07-31
2,565 GBP2021-07-31
Fixed Assets
492 GBP2022-07-31
2,565 GBP2021-07-31
Debtors
270,068 GBP2022-07-31
396,242 GBP2021-07-31
Cash at bank and in hand
27,542 GBP2022-07-31
129,839 GBP2021-07-31
Current Assets
297,610 GBP2022-07-31
526,081 GBP2021-07-31
Creditors
Current
301,660 GBP2022-07-31
523,670 GBP2021-07-31
Net Current Assets/Liabilities
-4,050 GBP2022-07-31
2,411 GBP2021-07-31
Total Assets Less Current Liabilities
-3,558 GBP2022-07-31
4,976 GBP2021-07-31
Equity
Called up share capital
1,000 GBP2022-07-31
1,000 GBP2021-07-31
Retained earnings (accumulated losses)
-4,558 GBP2022-07-31
3,976 GBP2021-07-31
Equity
-3,558 GBP2022-07-31
4,976 GBP2021-07-31
Average Number of Employees
32021-08-01 ~ 2022-07-31
52020-08-01 ~ 2021-07-31
Intangible Assets - Gross Cost
Net goodwill
3,000 GBP2021-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,000 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,988 GBP2022-07-31
11,988 GBP2021-07-31
Motor vehicles
9,992 GBP2022-07-31
19,982 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
21,980 GBP2022-07-31
31,970 GBP2021-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,990 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Disposals
-9,990 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,788 GBP2022-07-31
10,299 GBP2021-07-31
Motor vehicles
9,700 GBP2022-07-31
19,106 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,488 GBP2022-07-31
29,405 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,489 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
231 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,720 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,637 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,637 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Furniture and fittings
200 GBP2022-07-31
1,689 GBP2021-07-31
Motor vehicles
292 GBP2022-07-31
876 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
170,994 GBP2022-07-31
21,435 GBP2021-07-31
Other Debtors
Current
40,573 GBP2021-07-31
Prepayments/Accrued Income
Current
790 GBP2022-07-31
1,750 GBP2021-07-31
Debtors
Amounts falling due within one year, Current
270,068 GBP2022-07-31
396,242 GBP2021-07-31
Trade Creditors/Trade Payables
Current
59,215 GBP2022-07-31
382,510 GBP2021-07-31
Amounts owed to group undertakings
Current
207,329 GBP2022-07-31
56,989 GBP2021-07-31
Corporation Tax Payable
Current
13,592 GBP2021-07-31
Other Taxation & Social Security Payable
Current
7,284 GBP2022-07-31
3,572 GBP2021-07-31
Accrued Liabilities
Current
27,832 GBP2022-07-31
67,007 GBP2021-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2022-07-31