Average Number of Employees
42022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Property, Plant & Equipment
4,352 GBP2023-07-31
1,659 GBP2022-07-31
Debtors
200,256 GBP2023-07-31
182,536 GBP2022-07-31
Cash at bank and in hand
399,739 GBP2023-07-31
1,011,610 GBP2022-07-31
Current Assets
599,995 GBP2023-07-31
1,194,146 GBP2022-07-31
Net Current Assets/Liabilities
43,987 GBP2023-07-31
31,215 GBP2022-07-31
Total Assets Less Current Liabilities
48,339 GBP2023-07-31
32,874 GBP2022-07-31
Net Assets/Liabilities
48,339 GBP2023-07-31
32,874 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
48,239 GBP2023-07-31
32,774 GBP2022-07-31
Equity
48,339 GBP2023-07-31
32,874 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252022-08-01 ~ 2023-07-31
Office equipment
0.252022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
92,678 GBP2023-07-31
92,678 GBP2022-07-31
Office equipment
23,865 GBP2023-07-31
18,774 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
116,543 GBP2023-07-31
111,452 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
92,678 GBP2023-07-31
92,678 GBP2022-07-31
Office equipment
19,513 GBP2023-07-31
17,115 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,191 GBP2023-07-31
109,793 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
2,398 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,398 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Office equipment
4,352 GBP2023-07-31
1,659 GBP2022-07-31
Trade Debtors/Trade Receivables
37,219 GBP2023-07-31
36,763 GBP2022-07-31
Other Debtors
163,037 GBP2023-07-31
145,773 GBP2022-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
400,405 GBP2023-07-31
1,053,027 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
76,067 GBP2023-07-31
64,297 GBP2022-07-31
Other Creditors
Amounts falling due within one year
79,536 GBP2023-07-31
45,607 GBP2022-07-31