Property, Plant & Equipment
1,876 GBP2022-07-31
29,490 GBP2021-07-31
Total Inventories
18,000 GBP2022-07-31
65,000 GBP2021-07-31
Debtors
198,576 GBP2022-07-31
222,037 GBP2021-07-31
Cash at bank and in hand
100,352 GBP2022-07-31
379,667 GBP2021-07-31
Current Assets
316,928 GBP2022-07-31
666,704 GBP2021-07-31
Creditors
Current
172,115 GBP2022-07-31
532,272 GBP2021-07-31
Net Current Assets/Liabilities
144,813 GBP2022-07-31
134,432 GBP2021-07-31
Total Assets Less Current Liabilities
146,689 GBP2022-07-31
163,922 GBP2021-07-31
Creditors
Non-current
-28,949 GBP2022-07-31
-38,869 GBP2021-07-31
Net Assets/Liabilities
117,384 GBP2022-07-31
119,450 GBP2021-07-31
Equity
Called up share capital
1 GBP2022-07-31
1 GBP2021-07-31
Retained earnings (accumulated losses)
117,383 GBP2022-07-31
119,449 GBP2021-07-31
Equity
117,384 GBP2022-07-31
119,450 GBP2021-07-31
Average Number of Employees
142021-08-01 ~ 2022-07-31
82020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,448 GBP2022-07-31
12,448 GBP2021-07-31
Motor vehicles
14,200 GBP2022-07-31
63,300 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
26,648 GBP2022-07-31
75,748 GBP2021-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-49,100 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Disposals
-49,100 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,902 GBP2022-07-31
7,791 GBP2021-07-31
Motor vehicles
13,870 GBP2022-07-31
38,467 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,772 GBP2022-07-31
46,258 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,111 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
1,826 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,937 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,423 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,423 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Furniture and fittings
1,546 GBP2022-07-31
4,657 GBP2021-07-31
Motor vehicles
330 GBP2022-07-31
24,833 GBP2021-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
55,909 GBP2022-07-31
103,868 GBP2021-07-31
Other Debtors
Amounts falling due within one year, Current
142,667 GBP2022-07-31
118,169 GBP2021-07-31
Debtors
Amounts falling due within one year, Current
198,576 GBP2022-07-31
222,037 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
9,790 GBP2022-07-31
9,448 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Current
17,829 GBP2021-07-31
Trade Creditors/Trade Payables
Current
98,339 GBP2022-07-31
424,594 GBP2021-07-31
Other Taxation & Social Security Payable
Current
58,638 GBP2022-07-31
57,202 GBP2021-07-31
Other Creditors
Current
5,348 GBP2022-07-31
23,199 GBP2021-07-31
Bank Borrowings/Overdrafts
Non-current
28,949 GBP2022-07-31
38,869 GBP2021-07-31