Property, Plant & Equipment
9,323 GBP2023-07-31
4,823 GBP2022-07-31
Fixed Assets
9,323 GBP2023-07-31
4,823 GBP2022-07-31
Trade Debtors/Trade Receivables
51,698 GBP2023-07-31
219,017 GBP2022-07-31
Cash at bank and in hand
70,627 GBP2023-07-31
73,096 GBP2022-07-31
Current Assets
122,325 GBP2023-07-31
292,113 GBP2022-07-31
Net Current Assets/Liabilities
32,504 GBP2023-07-31
Total Assets Less Current Liabilities
41,827 GBP2023-07-31
45,205 GBP2022-07-31
Creditors
Amounts falling due after one year
-33,071 GBP2023-07-31
-43,269 GBP2022-07-31
Net Assets/Liabilities
7,639 GBP2023-07-31
1,936 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
7,637 GBP2023-07-31
1,934 GBP2022-07-31
Equity
7,639 GBP2023-07-31
1,936 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
13,291 GBP2023-07-31
8,791 GBP2022-07-31
Computers
2,700 GBP2023-07-31
2,700 GBP2022-07-31
Motor vehicles
6,091 GBP2023-07-31
6,091 GBP2022-07-31
Furniture and fittings
4,500 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,968 GBP2023-07-31
3,968 GBP2022-07-31
Computers
1,219 GBP2023-07-31
1,219 GBP2022-07-31
Motor vehicles
2,749 GBP2023-07-31
2,749 GBP2022-07-31
Property, Plant & Equipment
Motor vehicles
3,342 GBP2023-07-31
3,342 GBP2022-07-31
Furniture and fittings
4,500 GBP2023-07-31
Computers
1,481 GBP2023-07-31
1,481 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
86,694 GBP2023-07-31
219,017 GBP2022-07-31
Other Debtors
Amounts falling due within one year
-34,996 GBP2023-07-31
Debtors
Amounts falling due within one year
51,698 GBP2023-07-31
219,017 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,624 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,717 GBP2023-07-31
135,482 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
29,329 GBP2023-07-31
28,819 GBP2022-07-31
Other Creditors
Amounts falling due within one year
6,151 GBP2023-07-31
87,430 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31