Property, Plant & Equipment
7,602 GBP2022-07-31
1,890 GBP2021-07-31
Debtors
41,273 GBP2022-07-31
85,275 GBP2021-07-31
Cash at bank and in hand
30,345 GBP2022-07-31
6,773 GBP2021-07-31
Current Assets
71,618 GBP2022-07-31
92,048 GBP2021-07-31
Net Current Assets/Liabilities
32,514 GBP2022-07-31
39,655 GBP2021-07-31
Total Assets Less Current Liabilities
40,116 GBP2022-07-31
41,545 GBP2021-07-31
Net Assets/Liabilities
-43,331 GBP2022-07-31
-38,826 GBP2021-07-31
Equity
Called up share capital
4 GBP2022-07-31
4 GBP2021-07-31
Retained earnings (accumulated losses)
-43,335 GBP2022-07-31
-38,830 GBP2021-07-31
Equity
-43,331 GBP2022-07-31
-38,826 GBP2021-07-31
Average Number of Employees
52021-08-01 ~ 2022-07-31
72020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,760 GBP2022-07-31
3,760 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
12,287 GBP2022-07-31
3,760 GBP2021-07-31
Vehicles
8,527 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,980 GBP2022-07-31
1,870 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,685 GBP2022-07-31
1,870 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,110 GBP2021-08-01 ~ 2022-07-31
Vehicles
1,705 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,815 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
1,705 GBP2022-07-31
Property, Plant & Equipment
Plant and equipment
780 GBP2022-07-31
1,890 GBP2021-07-31
Vehicles
6,822 GBP2022-07-31
Trade Debtors/Trade Receivables
27,278 GBP2022-07-31
38,144 GBP2021-07-31
Other Debtors
13,995 GBP2022-07-31
47,131 GBP2021-07-31
Bank Overdrafts
Amounts falling due within one year
629 GBP2022-07-31
3,394 GBP2021-07-31
Taxation/Social Security Payable
Amounts falling due within one year
35,550 GBP2022-07-31
44,462 GBP2021-07-31
Other Creditors
Amounts falling due within one year
2,925 GBP2022-07-31
4,537 GBP2021-07-31
Bank Borrowings
Amounts falling due after one year
24,450 GBP2022-07-31
21,374 GBP2021-07-31
Other Creditors
Amounts falling due after one year
58,997 GBP2022-07-31
58,997 GBP2021-07-31