Property, Plant & Equipment
5,991 GBP2023-07-31
7,194 GBP2022-07-31
Debtors
167,337 GBP2023-07-31
382,404 GBP2022-07-31
Cash at bank and in hand
94 GBP2023-07-31
4,843 GBP2022-07-31
Current Assets
337,431 GBP2023-07-31
557,247 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-391,576 GBP2023-07-31
-404,684 GBP2022-07-31
Net Current Assets/Liabilities
-54,145 GBP2023-07-31
152,563 GBP2022-07-31
Total Assets Less Current Liabilities
-48,154 GBP2023-07-31
159,757 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-93,881 GBP2023-07-31
-115,995 GBP2022-07-31
Net Assets/Liabilities
-142,035 GBP2023-07-31
43,762 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-142,135 GBP2023-07-31
43,662 GBP2022-07-31
Equity
-142,035 GBP2023-07-31
43,762 GBP2022-07-31
Average Number of Employees
42022-08-01 ~ 2023-07-31
52021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
573 GBP2022-07-31
Computers
8,329 GBP2022-07-31
Motor vehicles
6,500 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
15,402 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
254 GBP2023-07-31
239 GBP2022-07-31
Computers
7,531 GBP2023-07-31
7,156 GBP2022-07-31
Motor vehicles
1,626 GBP2023-07-31
813 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,411 GBP2023-07-31
8,208 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15 GBP2022-08-01 ~ 2023-07-31
Computers
375 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
813 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,203 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
319 GBP2023-07-31
334 GBP2022-07-31
Computers
798 GBP2023-07-31
1,173 GBP2022-07-31
Motor vehicles
4,874 GBP2023-07-31
5,687 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
83,301 GBP2023-07-31
234,110 GBP2022-07-31
Other Debtors
Amounts falling due within one year
84,036 GBP2023-07-31
148,294 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
167,337 GBP2023-07-31
382,404 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
22,114 GBP2023-07-31
20,323 GBP2022-07-31
Trade Creditors/Trade Payables
Current
124,189 GBP2023-07-31
119,302 GBP2022-07-31
Corporation Tax Payable
Current
21,466 GBP2023-07-31
27,260 GBP2022-07-31
Other Taxation & Social Security Payable
Current
93,856 GBP2023-07-31
121,788 GBP2022-07-31
Other Creditors
Current
129,951 GBP2023-07-31
116,011 GBP2022-07-31
Creditors
Current
391,576 GBP2023-07-31
404,684 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
93,881 GBP2023-07-31
115,995 GBP2022-07-31