Property, Plant & Equipment
4,292 GBP2023-07-31
4,943 GBP2022-07-31
Fixed Assets
54,342 GBP2023-07-31
181,993 GBP2022-07-31
Debtors
163,104 GBP2023-07-31
111,931 GBP2022-07-31
Cash at bank and in hand
12,181 GBP2023-07-31
92,046 GBP2022-07-31
Current Assets
175,285 GBP2023-07-31
203,977 GBP2022-07-31
Net Current Assets/Liabilities
63,471 GBP2023-07-31
74,428 GBP2022-07-31
Total Assets Less Current Liabilities
117,813 GBP2023-07-31
256,421 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-36,760 GBP2023-07-31
-42,274 GBP2022-07-31
Net Assets/Liabilities
80,237 GBP2023-07-31
213,208 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
80,137 GBP2023-07-31
213,108 GBP2022-07-31
Equity
80,237 GBP2023-07-31
213,208 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
833 GBP2023-07-31
833 GBP2022-07-31
Motor vehicles
12,995 GBP2023-07-31
12,995 GBP2022-07-31
Other
2,531 GBP2023-07-31
1,740 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
16,359 GBP2023-07-31
15,568 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
833 GBP2023-07-31
555 GBP2022-07-31
Motor vehicles
9,985 GBP2023-07-31
9,454 GBP2022-07-31
Other
1,249 GBP2023-07-31
616 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,067 GBP2023-07-31
10,625 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
278 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
531 GBP2022-08-01 ~ 2023-07-31
Other
633 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,442 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles
3,010 GBP2023-07-31
3,541 GBP2022-07-31
Other
1,282 GBP2023-07-31
1,124 GBP2022-07-31
Tools/Equipment for furniture and fittings
278 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
69,762 GBP2023-07-31
7,388 GBP2022-07-31
Amounts Owed By Related Parties
Current
65,008 GBP2023-07-31
68,651 GBP2022-07-31
Other Debtors
Current
28,334 GBP2023-07-31
35,892 GBP2022-07-31
Debtors
Current
163,104 GBP2023-07-31
111,931 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
5,514 GBP2023-07-31
5,514 GBP2022-07-31
Trade Creditors/Trade Payables
27,970 GBP2023-07-31
32,227 GBP2022-07-31
Total Borrowings
Non-current, Amounts falling due after one year
36,760 GBP2023-07-31
42,274 GBP2022-07-31