Property, Plant & Equipment
57,637 GBP2022-07-31
8,547 GBP2021-07-31
Debtors
17,928 GBP2022-07-31
17,099 GBP2021-07-31
Cash at bank and in hand
107,985 GBP2022-07-31
16,315 GBP2021-07-31
Current Assets
125,913 GBP2022-07-31
33,414 GBP2021-07-31
Creditors
Current
31,936 GBP2022-07-31
5,017 GBP2021-07-31
Net Current Assets/Liabilities
93,977 GBP2022-07-31
28,397 GBP2021-07-31
Total Assets Less Current Liabilities
151,614 GBP2022-07-31
36,944 GBP2021-07-31
Creditors
Non-current
27,333 GBP2022-07-31
40,000 GBP2021-07-31
Net Assets/Liabilities
124,281 GBP2022-07-31
-3,056 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
124,181 GBP2022-07-31
-3,156 GBP2021-07-31
Equity
124,281 GBP2022-07-31
-3,056 GBP2021-07-31
Average Number of Employees
32021-08-01 ~ 2022-07-31
32020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,881 GBP2022-07-31
657 GBP2021-07-31
Computers
16,731 GBP2022-07-31
12,912 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
79,612 GBP2022-07-31
13,569 GBP2021-07-31
Property, Plant & Equipment - Disposals
Computers
-659 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Disposals
-659 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
61,000 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
439 GBP2022-07-31
184 GBP2021-07-31
Computers
6,286 GBP2022-07-31
4,838 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,975 GBP2022-07-31
5,022 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
255 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
15,250 GBP2021-08-01 ~ 2022-07-31
Computers
1,844 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,349 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-396 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-396 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,250 GBP2022-07-31
Property, Plant & Equipment
Furniture and fittings
1,442 GBP2022-07-31
473 GBP2021-07-31
Motor vehicles
45,750 GBP2022-07-31
Computers
10,445 GBP2022-07-31
8,074 GBP2021-07-31
Other Debtors
Current
100 GBP2022-07-31
100 GBP2021-07-31
Amounts owed by directors
143 GBP2021-07-31
Amount of corporation tax that is recoverable
Current
15,753 GBP2022-07-31
15,753 GBP2021-07-31
Prepayments
Current
972 GBP2022-07-31
Debtors
Amounts falling due within one year, Current
17,928 GBP2022-07-31
17,099 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
1,364 GBP2022-07-31
1,916 GBP2021-07-31
Corporation Tax Payable
Current
19,309 GBP2022-07-31
Other Taxation & Social Security Payable
Current
719 GBP2022-07-31
733 GBP2021-07-31
Amount of value-added tax that is payable
690 GBP2022-07-31
1,060 GBP2021-07-31
Other Creditors
Current
542 GBP2022-07-31
418 GBP2021-07-31
Amounts owed to directors
377 GBP2022-07-31
Accrued Liabilities
Current
935 GBP2022-07-31
890 GBP2021-07-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
27,333 GBP2022-07-31
40,000 GBP2021-07-31