Property, Plant & Equipment
4,306 GBP2023-07-31
5,773 GBP2022-07-31
Fixed Assets
4,306 GBP2023-07-31
5,773 GBP2022-07-31
Total Inventories
250 GBP2023-07-31
748 GBP2022-07-31
Debtors
Amounts falling due within one year
769 GBP2023-07-31
2,359 GBP2022-07-31
Cash at bank and in hand
116,631 GBP2023-07-31
132,689 GBP2022-07-31
Current Assets
117,650 GBP2023-07-31
135,796 GBP2022-07-31
Net Current Assets/Liabilities
74,642 GBP2023-07-31
63,966 GBP2022-07-31
Total Assets Less Current Liabilities
78,948 GBP2023-07-31
69,739 GBP2022-07-31
Net Assets/Liabilities
78,093 GBP2023-07-31
68,539 GBP2022-07-31
Equity
Called up share capital
20 GBP2023-07-31
20 GBP2022-07-31
Retained earnings (accumulated losses)
78,073 GBP2023-07-31
68,519 GBP2022-07-31
Equity
78,093 GBP2023-07-31
68,539 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
400 GBP2023-07-31
400 GBP2022-07-31
Motor cars
18,539 GBP2023-07-31
18,539 GBP2022-07-31
Computers
638 GBP2023-07-31
638 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
19,577 GBP2023-07-31
19,577 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
353 GBP2023-07-31
341 GBP2022-07-31
Motor cars
14,450 GBP2023-07-31
13,087 GBP2022-07-31
Computers
468 GBP2023-07-31
376 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,271 GBP2023-07-31
13,804 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12 GBP2022-08-01 ~ 2023-07-31
Computers
92 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,467 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
47 GBP2023-07-31
59 GBP2022-07-31
Motor cars
4,089 GBP2023-07-31
5,452 GBP2022-07-31
Computers
170 GBP2023-07-31
262 GBP2022-07-31
Value of work in progress
498 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
186 GBP2022-07-31
Prepayments/Accrued Income
Amounts falling due within one year
769 GBP2023-07-31
912 GBP2022-07-31
Other Debtors
Amounts falling due within one year
1,261 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,783 GBP2023-07-31
2,147 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,403 GBP2023-07-31
2,613 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
8,316 GBP2023-07-31
12,878 GBP2022-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,482 GBP2023-07-31
1,118 GBP2022-07-31
Number of shares allotted
Class 1 ordinary share
20 shares2022-08-01 ~ 2023-07-31