Property, Plant & Equipment
1,851 GBP2023-07-31
8,563 GBP2022-07-31
Total Inventories
1,135 GBP2022-07-31
Debtors
9,531 GBP2023-07-31
12,750 GBP2022-07-31
Cash at bank and in hand
1,960 GBP2023-07-31
6,939 GBP2022-07-31
Current Assets
11,491 GBP2023-07-31
20,824 GBP2022-07-31
Creditors
Current
26,664 GBP2023-07-31
31,431 GBP2022-07-31
Net Current Assets/Liabilities
-15,173 GBP2023-07-31
-10,607 GBP2022-07-31
Total Assets Less Current Liabilities
-13,322 GBP2023-07-31
-2,044 GBP2022-07-31
Creditors
Non-current
12,305 GBP2023-07-31
18,970 GBP2022-07-31
Net Assets/Liabilities
-25,627 GBP2023-07-31
-21,014 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-25,727 GBP2023-07-31
-21,114 GBP2022-07-31
Equity
-25,627 GBP2023-07-31
-21,014 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Furniture and fittings
3,000 GBP2023-07-31
3,000 GBP2022-07-31
Motor vehicles
9,146 GBP2022-07-31
Computers
4,932 GBP2023-07-31
4,932 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
8,932 GBP2023-07-31
18,078 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,146 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-9,146 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Furniture and fittings
1,560 GBP2023-07-31
1,080 GBP2022-07-31
Motor vehicles
3,659 GBP2022-07-31
Computers
4,521 GBP2023-07-31
3,776 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,081 GBP2023-07-31
9,515 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
480 GBP2022-08-01 ~ 2023-07-31
Computers
745 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,225 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,659 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,659 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
1,440 GBP2023-07-31
1,920 GBP2022-07-31
Computers
411 GBP2023-07-31
1,156 GBP2022-07-31
Motor vehicles
5,487 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
9,531 GBP2023-07-31
5,789 GBP2022-07-31
Amount of value-added tax that is recoverable
Current
706 GBP2022-07-31
Prepayments
Current
6,255 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
9,531 GBP2023-07-31
12,750 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
6,707 GBP2023-07-31
6,707 GBP2022-07-31
Trade Creditors/Trade Payables
Current
613 GBP2023-07-31
4,105 GBP2022-07-31
Corporation Tax Payable
Current
1,189 GBP2023-07-31
1,075 GBP2022-07-31
Other Taxation & Social Security Payable
Current
218 GBP2023-07-31
1,161 GBP2022-07-31
Accrued Liabilities
Current
6,705 GBP2023-07-31
5,315 GBP2022-07-31