Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
73,868 GBP2023-07-31
95,314 GBP2022-07-31
Fixed Assets - Investments
15,000 GBP2023-07-31
19,995 GBP2022-07-31
Fixed Assets
88,868 GBP2023-07-31
115,309 GBP2022-07-31
Debtors
488,341 GBP2023-07-31
455,807 GBP2022-07-31
Cash at bank and in hand
491,183 GBP2023-07-31
573,224 GBP2022-07-31
Current Assets
979,524 GBP2023-07-31
1,029,031 GBP2022-07-31
Creditors
Current
44,729 GBP2023-07-31
35,469 GBP2022-07-31
Net Current Assets/Liabilities
934,795 GBP2023-07-31
993,562 GBP2022-07-31
Total Assets Less Current Liabilities
1,023,663 GBP2023-07-31
1,108,871 GBP2022-07-31
Creditors
Non-current
-19,703 GBP2023-07-31
-49,382 GBP2022-07-31
Net Assets/Liabilities
984,385 GBP2023-07-31
1,059,489 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
984,285 GBP2023-07-31
1,059,389 GBP2022-07-31
Equity
984,385 GBP2023-07-31
1,059,489 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,103 GBP2023-07-31
14,476 GBP2022-07-31
Motor vehicles
92,830 GBP2023-07-31
92,830 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
105,933 GBP2023-07-31
107,306 GBP2022-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,092 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-2,092 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,055 GBP2023-07-31
4,256 GBP2022-07-31
Motor vehicles
29,010 GBP2023-07-31
7,736 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,065 GBP2023-07-31
11,992 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
862 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
21,274 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,136 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,063 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,063 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
10,048 GBP2023-07-31
10,220 GBP2022-07-31
Motor vehicles
63,820 GBP2023-07-31
85,094 GBP2022-07-31
Other Investments Other Than Loans
Cost valuation
15,000 GBP2023-07-31
19,995 GBP2022-07-31
Disposals
-4,995 GBP2023-07-31
Other Investments Other Than Loans
15,000 GBP2023-07-31
19,995 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,500 GBP2023-07-31
21,003 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
483,841 GBP2023-07-31
434,804 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
488,341 GBP2023-07-31
455,807 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
18,187 GBP2023-07-31
17,900 GBP2022-07-31
Trade Creditors/Trade Payables
Current
2,774 GBP2023-07-31
1,429 GBP2022-07-31
Other Taxation & Social Security Payable
Current
20,533 GBP2023-07-31
10,358 GBP2022-07-31
Other Creditors
Current
3,235 GBP2023-07-31
5,782 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
19,703 GBP2023-07-31
49,382 GBP2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,575 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31