Par Value of Share
Class 1 ordinary share
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment
1,826 GBP2022-07-31
3,765 GBP2021-07-31
Debtors
904 GBP2022-07-31
3,125 GBP2021-07-31
Cash at bank and in hand
2,161 GBP2022-07-31
16,739 GBP2021-07-31
Current Assets
3,065 GBP2022-07-31
19,864 GBP2021-07-31
Creditors
Current
15,231 GBP2022-07-31
17,237 GBP2021-07-31
Net Current Assets/Liabilities
-12,166 GBP2022-07-31
2,627 GBP2021-07-31
Total Assets Less Current Liabilities
-10,340 GBP2022-07-31
6,392 GBP2021-07-31
Net Assets/Liabilities
-22,363 GBP2022-07-31
-10,142 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
-22,463 GBP2022-07-31
-10,242 GBP2021-07-31
Equity
-22,363 GBP2022-07-31
-10,142 GBP2021-07-31
Average Number of Employees
22021-08-01 ~ 2022-07-31
32020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,084 GBP2022-07-31
28,732 GBP2021-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,648 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,258 GBP2022-07-31
24,967 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
609 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,318 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Motor vehicles
1,826 GBP2022-07-31
3,765 GBP2021-07-31
Prepayments
Current
32 GBP2022-07-31
2,600 GBP2021-07-31
Debtors
Current, Amounts falling due within one year
904 GBP2022-07-31
3,125 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
4,178 GBP2022-07-31
4,178 GBP2021-07-31
Trade Creditors/Trade Payables
Current
23 GBP2022-07-31
-520 GBP2021-07-31
Other Taxation & Social Security Payable
Current
-29 GBP2022-07-31
29 GBP2021-07-31
Other Creditors
Current
3,000 GBP2022-07-31
1,749 GBP2021-07-31
Accrued Liabilities
Current
490 GBP2022-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,178 GBP2022-07-31
Non-current, Between one and two years
4,178 GBP2021-07-31
Between two and five year, Non-current
11,837 GBP2021-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
186 GBP2022-07-31
519 GBP2021-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
-12,221 GBP2021-08-01 ~ 2022-07-31