Property, Plant & Equipment
2,011 GBP2023-07-31
452 GBP2022-07-31
Debtors
49,795 GBP2023-07-31
66,153 GBP2022-07-31
Cash at bank and in hand
532 GBP2023-07-31
1,600 GBP2022-07-31
Current Assets
50,327 GBP2023-07-31
67,753 GBP2022-07-31
Net Current Assets/Liabilities
23,293 GBP2023-07-31
22,368 GBP2022-07-31
Total Assets Less Current Liabilities
25,304 GBP2023-07-31
22,820 GBP2022-07-31
Creditors
Amounts falling due after one year
-47,340 GBP2023-07-31
-47,994 GBP2022-07-31
Net Assets/Liabilities
-22,036 GBP2023-07-31
-25,174 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,000 GBP2023-07-31
2,000 GBP2022-07-31
Furniture and fittings
440 GBP2023-07-31
440 GBP2022-07-31
Computers
2,830 GBP2023-07-31
830 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
5,270 GBP2023-07-31
3,270 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,773 GBP2023-07-31
1,723 GBP2022-07-31
Furniture and fittings
390 GBP2023-07-31
379 GBP2022-07-31
Computers
1,096 GBP2023-07-31
716 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,259 GBP2023-07-31
2,818 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
50 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
11 GBP2022-08-01 ~ 2023-07-31
Computers
380 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
441 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles
227 GBP2023-07-31
277 GBP2022-07-31
Furniture and fittings
50 GBP2023-07-31
61 GBP2022-07-31
Computers
1,734 GBP2023-07-31
114 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
49,795 GBP2023-07-31
66,153 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
21,502 GBP2023-07-31
16,741 GBP2022-07-31
Other Creditors
Amounts falling due within one year
5,532 GBP2023-07-31
4,040 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
24,604 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
47,340 GBP2023-07-31
47,994 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31