Property, Plant & Equipment
64,523 GBP2023-07-31
86,168 GBP2022-07-31
Fixed Assets - Investments
250 GBP2023-07-31
0 GBP2022-07-31
Fixed Assets
64,773 GBP2023-07-31
86,168 GBP2022-07-31
Debtors
36,909 GBP2023-07-31
62,210 GBP2022-07-31
Cash at bank and in hand
150,363 GBP2023-07-31
98,158 GBP2022-07-31
Current Assets
187,272 GBP2023-07-31
160,368 GBP2022-07-31
Net Current Assets/Liabilities
126,623 GBP2023-07-31
66,824 GBP2022-07-31
Total Assets Less Current Liabilities
191,396 GBP2023-07-31
152,992 GBP2022-07-31
Net Assets/Liabilities
175,265 GBP2023-07-31
131,450 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
175,165 GBP2023-07-31
131,350 GBP2022-07-31
Equity
175,265 GBP2023-07-31
131,450 GBP2022-07-31
Average Number of Employees
82022-08-01 ~ 2023-07-31
92021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,172 GBP2023-07-31
5,652 GBP2022-07-31
Computers
28,730 GBP2023-07-31
35,322 GBP2022-07-31
Motor vehicles
91,680 GBP2023-07-31
91,680 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
126,582 GBP2023-07-31
132,654 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-08-01 ~ 2023-07-31
Computers
-11,424 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-11,424 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,797 GBP2023-07-31
1,304 GBP2022-07-31
Computers
20,584 GBP2023-07-31
24,172 GBP2022-07-31
Motor vehicles
38,678 GBP2023-07-31
21,010 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,059 GBP2023-07-31
46,486 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,493 GBP2022-08-01 ~ 2023-07-31
Computers
7,781 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
17,668 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,942 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-08-01 ~ 2023-07-31
Computers
-11,369 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,369 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
3,375 GBP2023-07-31
4,348 GBP2022-07-31
Computers
8,146 GBP2023-07-31
11,150 GBP2022-07-31
Motor vehicles
53,002 GBP2023-07-31
70,670 GBP2022-07-31
Other Investments Other Than Loans
250 GBP2023-07-31
0 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
23,123 GBP2023-07-31
27,912 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-07-31
24,379 GBP2022-07-31
Other Debtors
Current
4,034 GBP2023-07-31
1,980 GBP2022-07-31
Prepayments/Accrued Income
Current
9,752 GBP2023-07-31
7,939 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
36,909 GBP2023-07-31
62,210 GBP2022-07-31
Other Remaining Borrowings
Current
0 GBP2023-07-31
39,987 GBP2022-07-31
Trade Creditors/Trade Payables
Current
3,891 GBP2023-07-31
3,118 GBP2022-07-31
Corporation Tax Payable
Current
39,294 GBP2023-07-31
33,336 GBP2022-07-31
Other Taxation & Social Security Payable
Current
13,422 GBP2023-07-31
10,978 GBP2022-07-31
Other Creditors
Current
2,842 GBP2023-07-31
4,725 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
1,200 GBP2023-07-31
1,400 GBP2022-07-31