Property, Plant & Equipment
10,912 GBP2022-07-31
14,549 GBP2021-07-31
Debtors
2,300 GBP2022-07-31
15,000 GBP2021-07-31
Net Current Assets/Liabilities
-73,642 GBP2022-07-31
-52,254 GBP2021-07-31
Total Assets Less Current Liabilities
-62,730 GBP2022-07-31
-37,705 GBP2021-07-31
Creditors
Amounts falling due after one year
-50,257 GBP2022-07-31
-36,470 GBP2021-07-31
Net Assets/Liabilities
-114,815 GBP2022-07-31
-76,612 GBP2021-07-31
Equity
Called up share capital
10 GBP2022-07-31
10 GBP2021-07-31
Retained earnings (accumulated losses)
-114,825 GBP2022-07-31
-76,622 GBP2021-07-31
Equity
-114,815 GBP2022-07-31
-76,612 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,738 GBP2022-07-31
39,738 GBP2021-07-31
Furniture and fittings
608 GBP2022-07-31
608 GBP2021-07-31
Computers
1,684 GBP2022-07-31
1,684 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
42,030 GBP2022-07-31
42,030 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,115 GBP2022-07-31
26,908 GBP2021-07-31
Furniture and fittings
266 GBP2022-07-31
152 GBP2021-07-31
Computers
737 GBP2022-07-31
421 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,118 GBP2022-07-31
27,481 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,207 GBP2021-08-01 ~ 2022-07-31
Furniture and fittings
114 GBP2021-08-01 ~ 2022-07-31
Computers
316 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,637 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Motor vehicles
9,623 GBP2022-07-31
12,830 GBP2021-07-31
Furniture and fittings
342 GBP2022-07-31
456 GBP2021-07-31
Computers
947 GBP2022-07-31
1,263 GBP2021-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,300 GBP2022-07-31
Prepayments/Accrued Income
Amounts falling due within one year
15,000 GBP2021-07-31
Debtors
Amounts falling due within one year
2,300 GBP2022-07-31
15,000 GBP2021-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,158 GBP2022-07-31
18,530 GBP2021-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
399 GBP2022-07-31
7,824 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
301 GBP2022-07-31
1,808 GBP2021-07-31
Taxation/Social Security Payable
Amounts falling due within one year
42,936 GBP2022-07-31
36,236 GBP2021-07-31
Other Creditors
Amounts falling due within one year
1,191 GBP2021-07-31
Loans received from directors
Amounts falling due within one year
148 GBP2022-07-31
665 GBP2021-07-31
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2022-07-31
1,000 GBP2021-07-31
Bank Borrowings
Amounts falling due after one year
50,257 GBP2022-07-31
36,470 GBP2021-07-31
Average Number of Employees
22021-08-01 ~ 2022-07-31
22020-08-01 ~ 2021-07-31