Average Number of Employees
142022-08-01 ~ 2023-07-31
72021-08-01 ~ 2022-07-31
Property, Plant & Equipment
45,024 GBP2023-07-31
47,966 GBP2022-07-31
Fixed Assets
45,024 GBP2023-07-31
47,966 GBP2022-07-31
Debtors
Current
84,332 GBP2023-07-31
69,350 GBP2022-07-31
Cash at bank and in hand
148,076 GBP2023-07-31
186,173 GBP2022-07-31
Current Assets
232,408 GBP2023-07-31
255,523 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-69,080 GBP2022-07-31
Net Current Assets/Liabilities
173,914 GBP2023-07-31
186,443 GBP2022-07-31
Total Assets Less Current Liabilities
218,938 GBP2023-07-31
234,409 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-19,168 GBP2023-07-31
-29,166 GBP2022-07-31
Net Assets/Liabilities
199,770 GBP2023-07-31
205,243 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
199,769 GBP2023-07-31
205,242 GBP2022-07-31
Equity
199,770 GBP2023-07-31
205,243 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-08-01 ~ 2023-07-31
Office equipment
252022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2023-07-31
50,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2023-07-31
50,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
61,936 GBP2023-07-31
53,141 GBP2022-07-31
Office equipment
22,769 GBP2023-07-31
20,928 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
84,705 GBP2023-07-31
74,069 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
12,178 GBP2022-07-31
Office equipment
13,925 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
26,103 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,926 GBP2022-08-01 ~ 2023-07-31
Under hire purchased contracts or finance leases, Motor vehicles
11,652 GBP2022-08-01 ~ 2023-07-31
Under hire purchased contracts or finance leases
11,652 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,830 GBP2023-07-31
Office equipment
15,851 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,681 GBP2023-07-31
Property, Plant & Equipment
Motor vehicles
38,106 GBP2023-07-31
Office equipment
6,918 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
38,602 GBP2023-07-31
62,854 GBP2022-07-31
Other Debtors
Current
35,000 GBP2023-07-31
Prepayments/Accrued Income
Current
7,460 GBP2023-07-31
6,496 GBP2022-07-31
Debtors - Deferred Tax Asset
Current
3,270 GBP2023-07-31
Bank Overdrafts
-1,179 GBP2023-07-31
-251 GBP2022-07-31
Cash and Cash Equivalents
146,897 GBP2023-07-31
185,922 GBP2022-07-31
Bank Overdrafts
Current
1,179 GBP2023-07-31
251 GBP2022-07-31
Bank Borrowings
Current
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
12,360 GBP2023-07-31
18,313 GBP2022-07-31
Corporation Tax Payable
Current
9,163 GBP2023-07-31
20,861 GBP2022-07-31
Taxation/Social Security Payable
Current
13,879 GBP2023-07-31
16,441 GBP2022-07-31
Other Creditors
Current
5,022 GBP2023-07-31
2,998 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
6,891 GBP2023-07-31
216 GBP2022-07-31
Creditors
Current
58,494 GBP2023-07-31
69,080 GBP2022-07-31
Bank Borrowings
Non-current
19,168 GBP2023-07-31
29,166 GBP2022-07-31
Creditors
Non-current
19,168 GBP2023-07-31
29,166 GBP2022-07-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2022-07-31
Between two and five year, Non-current
19,167 GBP2023-07-31
29,167 GBP2022-07-31
Total Borrowings
29,167 GBP2023-07-31
39,167 GBP2022-07-31