Property, Plant & Equipment
24,369 GBP2023-07-31
14,732 GBP2022-07-31
Fixed Assets
24,369 GBP2023-07-31
14,732 GBP2022-07-31
Debtors
10,000 GBP2023-07-31
226,015 GBP2022-07-31
Cash at bank and in hand
323,481 GBP2023-07-31
84,810 GBP2022-07-31
Current Assets
333,481 GBP2023-07-31
310,825 GBP2022-07-31
Creditors
-752,376 GBP2023-07-31
-1,157,659 GBP2022-07-31
Net Current Assets/Liabilities
-418,895 GBP2023-07-31
-846,834 GBP2022-07-31
Total Assets Less Current Liabilities
-394,526 GBP2023-07-31
-832,102 GBP2022-07-31
Creditors
Non-current
-30,833 GBP2023-07-31
-40,833 GBP2022-07-31
Net Assets/Liabilities
-425,359 GBP2023-07-31
-872,935 GBP2022-07-31
Equity
Called up share capital
4 GBP2023-07-31
4 GBP2022-07-31
Retained earnings (accumulated losses)
-425,363 GBP2023-07-31
-872,939 GBP2022-07-31
Average Number of Employees
132022-08-01 ~ 2023-07-31
132021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
9,034 GBP2023-07-31
9,034 GBP2022-07-31
Plant and equipment
1,198 GBP2023-07-31
1,198 GBP2022-07-31
Motor vehicles
17,350 GBP2023-07-31
4,500 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
27,582 GBP2023-07-31
14,732 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,213 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,213 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,213 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,213 GBP2023-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
9,034 GBP2023-07-31
9,034 GBP2022-07-31
Plant and equipment
1,198 GBP2023-07-31
1,198 GBP2022-07-31
Motor vehicles
14,137 GBP2023-07-31
4,500 GBP2022-07-31
Trade Creditors/Trade Payables
Current
47,964 GBP2023-07-31
63,218 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
14,197 GBP2023-07-31
16,404 GBP2022-07-31
Other Taxation & Social Security Payable
Current
6,147 GBP2023-07-31
3,046 GBP2022-07-31
Creditors
Current
752,376 GBP2023-07-31
1,157,659 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
30,833 GBP2023-07-31
40,833 GBP2022-07-31