Property, Plant & Equipment
26,514 GBP2023-07-31
31,732 GBP2022-07-31
Fixed Assets
26,514 GBP2023-07-31
31,732 GBP2022-07-31
Debtors
262,541 GBP2023-07-31
231,510 GBP2022-07-31
Cash at bank and in hand
140,081 GBP2023-07-31
106,066 GBP2022-07-31
Current Assets
402,622 GBP2023-07-31
337,576 GBP2022-07-31
Net Current Assets/Liabilities
379,662 GBP2023-07-31
296,734 GBP2022-07-31
Total Assets Less Current Liabilities
406,176 GBP2023-07-31
328,466 GBP2022-07-31
Net Assets/Liabilities
381,676 GBP2023-07-31
299,827 GBP2022-07-31
Equity
Called up share capital
200 GBP2023-07-31
200 GBP2022-07-31
Retained earnings (accumulated losses)
381,476 GBP2023-07-31
299,627 GBP2022-07-31
Equity
381,676 GBP2023-07-31
299,827 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Motor cars
35,242 GBP2023-07-31
35,242 GBP2022-07-31
Furniture and fittings
14,261 GBP2023-07-31
12,173 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
50,932 GBP2023-07-31
47,415 GBP2022-07-31
Computers
1,429 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
14,868 GBP2023-07-31
8,076 GBP2022-07-31
Furniture and fittings
9,286 GBP2023-07-31
7,607 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,418 GBP2023-07-31
15,683 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,679 GBP2022-08-01 ~ 2023-07-31
Computers
264 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,735 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
264 GBP2023-07-31
Property, Plant & Equipment
Motor cars
20,374 GBP2023-07-31
27,166 GBP2022-07-31
Furniture and fittings
4,975 GBP2023-07-31
4,566 GBP2022-07-31
Computers
1,165 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
28,836 GBP2023-07-31
62,806 GBP2022-07-31
Prepayments/Accrued Income
Amounts falling due within one year
755 GBP2023-07-31
1,250 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
10,685 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,701 GBP2023-07-31
63 GBP2022-07-31
Debtors
Amounts falling due within one year
262,541 GBP2023-07-31
231,510 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,678 GBP2023-07-31
19,698 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,576 GBP2023-07-31
Other Creditors
Amounts falling due within one year
102 GBP2023-07-31
102 GBP2022-07-31