Property, Plant & Equipment
147,433 GBP2022-07-30
141,028 GBP2021-07-30
Debtors
105,032 GBP2022-07-30
116,758 GBP2021-07-30
Cash at bank and in hand
10,900 GBP2022-07-30
5,702 GBP2021-07-30
Current Assets
115,932 GBP2022-07-30
122,460 GBP2021-07-30
Net Current Assets/Liabilities
-30,707 GBP2022-07-30
-76,374 GBP2021-07-30
Total Assets Less Current Liabilities
116,726 GBP2022-07-30
64,654 GBP2021-07-30
Net Assets/Liabilities
46,542 GBP2022-07-30
26,321 GBP2021-07-30
Equity
Called up share capital
104 GBP2022-07-30
104 GBP2021-07-30
Retained earnings (accumulated losses)
46,438 GBP2022-07-30
26,217 GBP2021-07-30
Equity
46,542 GBP2022-07-30
26,321 GBP2021-07-30
Average Number of Employees
12021-07-31 ~ 2022-07-30
12020-07-31 ~ 2021-07-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
136,769 GBP2022-07-30
136,769 GBP2021-07-30
Computers
9,191 GBP2022-07-30
6,344 GBP2021-07-30
Property, Plant & Equipment - Gross Cost
198,283 GBP2022-07-30
143,113 GBP2021-07-30
Motor vehicles
52,323 GBP2022-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,577 GBP2022-07-30
2,085 GBP2021-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,850 GBP2022-07-30
2,085 GBP2021-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
34,192 GBP2021-07-31 ~ 2022-07-30
Motor vehicles
13,081 GBP2021-07-31 ~ 2022-07-30
Computers
1,492 GBP2021-07-31 ~ 2022-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,765 GBP2021-07-31 ~ 2022-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,192 GBP2022-07-30
Motor vehicles
13,081 GBP2022-07-30
Property, Plant & Equipment
Furniture and fittings
102,577 GBP2022-07-30
136,769 GBP2021-07-30
Motor vehicles
39,242 GBP2022-07-30
Computers
5,614 GBP2022-07-30
4,259 GBP2021-07-30
Trade Debtors/Trade Receivables
Current
105,032 GBP2022-07-30
75,943 GBP2021-07-30
Debtors
Current, Amounts falling due within one year
105,032 GBP2022-07-30
116,758 GBP2021-07-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-07-30
10,000 GBP2021-07-30
Finance Lease Liabilities - Total Present Value
Current
20,925 GBP2022-07-30
Trade Creditors/Trade Payables
Current
10,586 GBP2022-07-30
125,232 GBP2021-07-30
Corporation Tax Payable
Current
18,325 GBP2022-07-30
23,376 GBP2021-07-30
Accrued Liabilities/Deferred Income
Current
25,288 GBP2022-07-30
25,288 GBP2021-07-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
20,000 GBP2022-07-30
10,000 GBP2021-07-30
Between two and five year, Non-current
28,333 GBP2021-07-30
Finance Lease Liabilities - Total Present Value
Non-current
41,851 GBP2022-07-30