Property, Plant & Equipment
0 GBP2023-07-31
37,841 GBP2022-07-31
Debtors
8,737 GBP2023-07-31
27,919 GBP2022-07-31
Cash at bank and in hand
11,364 GBP2023-07-31
23,565 GBP2022-07-31
Current Assets
43,101 GBP2023-07-31
71,484 GBP2022-07-31
Net Current Assets/Liabilities
-33,829 GBP2023-07-31
7,799 GBP2022-07-31
Total Assets Less Current Liabilities
-33,829 GBP2023-07-31
45,640 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-29,102 GBP2022-07-31
Net Assets/Liabilities
-52,897 GBP2023-07-31
9,348 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-52,997 GBP2023-07-31
9,248 GBP2022-07-31
Equity
-52,897 GBP2023-07-31
9,348 GBP2022-07-31
Average Number of Employees
52022-08-01 ~ 2023-07-31
52021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2023-07-31
16,099 GBP2022-07-31
Computers
5,955 GBP2023-07-31
5,955 GBP2022-07-31
Motor vehicles
0 GBP2023-07-31
68,252 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
5,955 GBP2023-07-31
90,306 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-16,099 GBP2022-08-01 ~ 2023-07-31
Computers
0 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-68,252 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-84,351 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2023-07-31
11,170 GBP2022-07-31
Computers
5,955 GBP2023-07-31
3,185 GBP2022-07-31
Motor vehicles
0 GBP2023-07-31
38,110 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,955 GBP2023-07-31
52,465 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
740 GBP2022-08-01 ~ 2023-07-31
Computers
692 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
7,535 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,967 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,910 GBP2022-08-01 ~ 2023-07-31
Computers
0 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-45,645 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-57,555 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
0 GBP2023-07-31
4,929 GBP2022-07-31
Computers
0 GBP2023-07-31
2,770 GBP2022-07-31
Motor vehicles
0 GBP2023-07-31
30,142 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
7,472 GBP2023-07-31
0 GBP2022-07-31
Other Debtors
Amounts falling due within one year
1,265 GBP2023-07-31
27,919 GBP2022-07-31
Debtors
Amounts falling due within one year, Current
8,737 GBP2023-07-31
27,919 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,034 GBP2023-07-31
9,786 GBP2022-07-31
Trade Creditors/Trade Payables
Current
1,080 GBP2023-07-31
0 GBP2022-07-31
Corporation Tax Payable
Current
0 GBP2023-07-31
9,360 GBP2022-07-31
Other Taxation & Social Security Payable
Current
39,872 GBP2023-07-31
26,749 GBP2022-07-31
Other Creditors
Current
25,944 GBP2023-07-31
17,790 GBP2022-07-31
Creditors
Current
76,930 GBP2023-07-31
63,685 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
19,068 GBP2023-07-31
29,102 GBP2022-07-31