Par Value of Share
Class 1 ordinary share
12021-08-01 ~ 2022-07-31
Class 2 ordinary share
12021-08-01 ~ 2022-07-31
Class 3 ordinary share
12021-08-01 ~ 2022-07-31
Class 4 ordinary share
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment
35,015 GBP2022-07-31
41,704 GBP2021-07-31
Debtors
3,150 GBP2022-07-31
50,399 GBP2021-07-31
Current assets - Investments
3,773 GBP2022-07-31
Cash at bank and in hand
5,709 GBP2022-07-31
40,210 GBP2021-07-31
Current Assets
12,632 GBP2022-07-31
90,609 GBP2021-07-31
Creditors
Current
30,308 GBP2022-07-31
84,295 GBP2021-07-31
Net Current Assets/Liabilities
-17,676 GBP2022-07-31
6,314 GBP2021-07-31
Total Assets Less Current Liabilities
17,339 GBP2022-07-31
48,018 GBP2021-07-31
Net Assets/Liabilities
10,686 GBP2022-07-31
40,658 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
10,586 GBP2022-07-31
40,558 GBP2021-07-31
Equity
10,686 GBP2022-07-31
40,658 GBP2021-07-31
Average Number of Employees
22021-08-01 ~ 2022-07-31
22020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,575 GBP2022-07-31
1,575 GBP2021-07-31
Motor vehicles
44,180 GBP2022-07-31
44,180 GBP2021-07-31
Computers
15,658 GBP2022-07-31
12,004 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
61,413 GBP2022-07-31
57,759 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,439 GBP2022-07-31
1,375 GBP2021-07-31
Motor vehicles
12,490 GBP2022-07-31
3,654 GBP2021-07-31
Computers
12,469 GBP2022-07-31
11,026 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,398 GBP2022-07-31
16,055 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
64 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
8,836 GBP2021-08-01 ~ 2022-07-31
Computers
1,443 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,343 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Furniture and fittings
136 GBP2022-07-31
200 GBP2021-07-31
Motor vehicles
31,690 GBP2022-07-31
40,526 GBP2021-07-31
Computers
3,189 GBP2022-07-31
978 GBP2021-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,400 GBP2021-07-31
Other Debtors
Current, Amounts falling due within one year
3,150 GBP2022-07-31
-1 GBP2021-07-31
Debtors
Current, Amounts falling due within one year
3,150 GBP2022-07-31
50,399 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2021-07-31
Other Taxation & Social Security Payable
Current
26,686 GBP2022-07-31
34,803 GBP2021-07-31
Other Creditors
Current
3,622 GBP2022-07-31
9,492 GBP2021-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
45 shares2022-07-31
Class 3 ordinary share
45 shares2022-07-31
Class 4 ordinary share
5 shares2022-07-31