Property, Plant & Equipment
29,924 GBP2023-07-31
371 GBP2022-07-31
Fixed Assets - Investments
141,687 GBP2023-07-31
Fixed Assets
171,611 GBP2023-07-31
371 GBP2022-07-31
Debtors
32,364 GBP2023-07-31
21,866 GBP2022-07-31
Cash at bank and in hand
132,658 GBP2023-07-31
270,503 GBP2022-07-31
Current Assets
165,022 GBP2023-07-31
292,369 GBP2022-07-31
Creditors
Current
15,171 GBP2023-07-31
20,004 GBP2022-07-31
Net Current Assets/Liabilities
149,851 GBP2023-07-31
272,365 GBP2022-07-31
Total Assets Less Current Liabilities
321,462 GBP2023-07-31
272,736 GBP2022-07-31
Equity
Called up share capital
106 GBP2023-07-31
106 GBP2022-07-31
Retained earnings (accumulated losses)
321,356 GBP2023-07-31
272,630 GBP2022-07-31
Equity
321,462 GBP2023-07-31
272,736 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,907 GBP2023-07-31
3,907 GBP2022-07-31
Computers
2,936 GBP2023-07-31
2,076 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
43,345 GBP2023-07-31
5,983 GBP2022-07-31
Plant and equipment
4,007 GBP2023-07-31
Motor vehicles
32,495 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,629 GBP2023-07-31
3,536 GBP2022-07-31
Computers
2,291 GBP2023-07-31
2,076 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,421 GBP2023-07-31
5,612 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,002 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
93 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
6,499 GBP2022-08-01 ~ 2023-07-31
Computers
215 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,809 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,002 GBP2023-07-31
Motor vehicles
6,499 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
3,005 GBP2023-07-31
Furniture and fittings
278 GBP2023-07-31
371 GBP2022-07-31
Motor vehicles
25,996 GBP2023-07-31
Computers
645 GBP2023-07-31
Other Investments Other Than Loans
Additions to investments
150,000 GBP2023-07-31
Cost valuation
141,687 GBP2023-07-31
Other Investments Other Than Loans
141,687 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,364 GBP2023-07-31
21,866 GBP2022-07-31
Other Taxation & Social Security Payable
Current
7,298 GBP2023-07-31
12,378 GBP2022-07-31
Other Creditors
Current
7,873 GBP2023-07-31
7,626 GBP2022-07-31