Intangible Assets
326 GBP2023-07-31
490 GBP2022-07-31
Property, Plant & Equipment
61,910 GBP2023-07-31
3,346 GBP2022-07-31
Fixed Assets
62,236 GBP2023-07-31
3,836 GBP2022-07-31
Debtors
58,049 GBP2023-07-31
48,684 GBP2022-07-31
Cash at bank and in hand
38,320 GBP2023-07-31
102,683 GBP2022-07-31
Current Assets
96,369 GBP2023-07-31
151,367 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-36,746 GBP2023-07-31
-34,274 GBP2022-07-31
Net Current Assets/Liabilities
59,623 GBP2023-07-31
117,093 GBP2022-07-31
Total Assets Less Current Liabilities
121,859 GBP2023-07-31
120,929 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-53,165 GBP2023-07-31
0 GBP2022-07-31
Net Assets/Liabilities
56,931 GBP2023-07-31
120,929 GBP2022-07-31
Equity
Called up share capital
3 GBP2023-07-31
3 GBP2022-07-31
Retained earnings (accumulated losses)
56,928 GBP2023-07-31
120,926 GBP2022-07-31
Equity
56,931 GBP2023-07-31
120,929 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
1,636 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,310 GBP2023-07-31
1,146 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
164 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Net goodwill
326 GBP2023-07-31
490 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Computers
18,126 GBP2023-07-31
19,243 GBP2022-07-31
Motor vehicles
72,425 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
90,551 GBP2023-07-31
19,243 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Computers
-1,896 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-1,896 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
16,570 GBP2023-07-31
15,897 GBP2022-07-31
Motor vehicles
12,071 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,641 GBP2023-07-31
15,897 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,569 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
12,071 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,640 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-1,896 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,896 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Computers
1,556 GBP2023-07-31
3,346 GBP2022-07-31
Motor vehicles
60,354 GBP2023-07-31
0 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
31,980 GBP2023-07-31
30,000 GBP2022-07-31
Other Debtors
Amounts falling due within one year
26,069 GBP2023-07-31
18,684 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
58,049 GBP2023-07-31
48,684 GBP2022-07-31
Trade Creditors/Trade Payables
Current
14,212 GBP2023-07-31
14,989 GBP2022-07-31
Corporation Tax Payable
Current
3,295 GBP2023-07-31
11,510 GBP2022-07-31
Other Taxation & Social Security Payable
Current
8,782 GBP2023-07-31
5,630 GBP2022-07-31
Other Creditors
Current
10,457 GBP2023-07-31
2,145 GBP2022-07-31
Creditors
Current
36,746 GBP2023-07-31
34,274 GBP2022-07-31
Other Creditors
Non-current
53,165 GBP2023-07-31
0 GBP2022-07-31