Property, Plant & Equipment
749 GBP2023-07-31
998 GBP2022-07-31
Debtors
4,422 GBP2023-07-31
10,310 GBP2022-07-31
Cash at bank and in hand
83,741 GBP2023-07-31
67,023 GBP2022-07-31
Current Assets
94,663 GBP2023-07-31
83,833 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-65,293 GBP2023-07-31
-53,002 GBP2022-07-31
Net Current Assets/Liabilities
29,370 GBP2023-07-31
30,831 GBP2022-07-31
Total Assets Less Current Liabilities
30,119 GBP2023-07-31
31,829 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-18,333 GBP2023-07-31
-28,333 GBP2022-07-31
Net Assets/Liabilities
11,644 GBP2023-07-31
3,306 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
11,643 GBP2023-07-31
3,305 GBP2022-07-31
Equity
11,644 GBP2023-07-31
3,306 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,011 GBP2022-07-31
Motor vehicles
3,593 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
5,604 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,622 GBP2023-07-31
1,493 GBP2022-07-31
Motor vehicles
3,233 GBP2023-07-31
3,113 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,855 GBP2023-07-31
4,606 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
129 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
120 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
249 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
389 GBP2023-07-31
518 GBP2022-07-31
Motor vehicles
360 GBP2023-07-31
480 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-07-31
6,820 GBP2022-07-31
Other Debtors
Amounts falling due within one year
4,422 GBP2023-07-31
3,490 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
4,422 GBP2023-07-31
10,310 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
4,637 GBP2023-07-31
5,391 GBP2022-07-31
Other Taxation & Social Security Payable
Current
15,462 GBP2023-07-31
17,589 GBP2022-07-31
Other Creditors
Current
35,194 GBP2023-07-31
20,022 GBP2022-07-31
Creditors
Current
65,293 GBP2023-07-31
53,002 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2023-07-31
28,333 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,443 GBP2023-07-31
10,944 GBP2022-07-31