Property, Plant & Equipment
2,644 GBP2022-07-31
Debtors
57,470 GBP2023-07-31
60,381 GBP2022-07-31
Cash at bank and in hand
22,372 GBP2023-07-31
99,676 GBP2022-07-31
Current Assets
79,842 GBP2023-07-31
160,057 GBP2022-07-31
Net Current Assets/Liabilities
-150,436 GBP2023-07-31
120,885 GBP2022-07-31
Total Assets Less Current Liabilities
-150,436 GBP2023-07-31
123,529 GBP2022-07-31
Creditors
Amounts falling due after one year
-31,571 GBP2023-07-31
-119,042 GBP2022-07-31
Net Assets/Liabilities
-182,007 GBP2023-07-31
4,487 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,000 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-11,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,356 GBP2022-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-8,356 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles
2,644 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
53,639 GBP2023-07-31
57,033 GBP2022-07-31
Other Debtors
Amounts falling due within one year
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Debtors
Amounts falling due within one year
54,639 GBP2023-07-31
58,033 GBP2022-07-31
Other Debtors
Amounts falling due after one year
2,831 GBP2023-07-31
2,348 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
65,592 GBP2023-07-31
12,500 GBP2022-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
24,843 GBP2023-07-31
30,955 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65,947 GBP2023-07-31
33,921 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
27,323 GBP2023-07-31
21,901 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
45,073 GBP2023-07-31
-61,305 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2023-07-31
1,200 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
31,571 GBP2023-07-31
119,042 GBP2022-07-31
Average Number of Employees
172022-08-01 ~ 2023-07-31
132021-08-01 ~ 2022-07-31