Property, Plant & Equipment
6,573 GBP2022-07-31
Debtors
74,247 GBP2024-01-27
180,520 GBP2022-07-31
Cash at bank and in hand
52,346 GBP2024-01-27
58,190 GBP2022-07-31
Current Assets
126,593 GBP2024-01-27
238,710 GBP2022-07-31
Creditors
Current
34,834 GBP2024-01-27
58,425 GBP2022-07-31
Net Current Assets/Liabilities
91,759 GBP2024-01-27
180,285 GBP2022-07-31
Total Assets Less Current Liabilities
91,759 GBP2024-01-27
186,858 GBP2022-07-31
Net Assets/Liabilities
91,759 GBP2024-01-27
185,609 GBP2022-07-31
Equity
Called up share capital
100 GBP2024-01-27
100 GBP2022-07-31
Retained earnings (accumulated losses)
91,659 GBP2024-01-27
185,509 GBP2022-07-31
Equity
91,759 GBP2024-01-27
185,609 GBP2022-07-31
Average Number of Employees
52022-08-01 ~ 2024-01-27
92021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,755 GBP2022-07-31
Motor vehicles
12,500 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
31,255 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,755 GBP2022-08-01 ~ 2024-01-27
Motor vehicles
-12,500 GBP2022-08-01 ~ 2024-01-27
Property, Plant & Equipment - Disposals
-31,255 GBP2022-08-01 ~ 2024-01-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,439 GBP2022-07-31
Motor vehicles
8,243 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,682 GBP2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,439 GBP2022-08-01 ~ 2024-01-27
Motor vehicles
-8,243 GBP2022-08-01 ~ 2024-01-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,682 GBP2022-08-01 ~ 2024-01-27
Property, Plant & Equipment
Plant and equipment
2,316 GBP2022-07-31
Motor vehicles
4,257 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
68,249 GBP2022-07-31
Amounts owed by directors
9,486 GBP2022-07-31
Other Debtors
73,636 GBP2024-01-27
83,717 GBP2022-07-31
Amount of value-added tax that is recoverable
Current
611 GBP2024-01-27
Prepayments/Accrued Income
Current
19,068 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
74,247 GBP2024-01-27
180,520 GBP2022-07-31
Trade Creditors/Trade Payables
Current
5,878 GBP2022-07-31
Corporation Tax Payable
Current
133 GBP2022-07-31
Other Taxation & Social Security Payable
Current
39,772 GBP2022-07-31
Amount of value-added tax that is payable
6,491 GBP2022-07-31
Amounts owed to directors
30,985 GBP2024-01-27
Accrued Liabilities
Current
3,849 GBP2024-01-27
6,151 GBP2022-07-31