Property, Plant & Equipment
47,193 GBP2023-07-31
62,708 GBP2022-07-31
Debtors
141,303 GBP2023-07-31
126,136 GBP2022-07-31
Cash at bank and in hand
687,812 GBP2023-07-31
565,704 GBP2022-07-31
Current Assets
829,115 GBP2023-07-31
691,840 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-51,226 GBP2023-07-31
-45,733 GBP2022-07-31
Net Current Assets/Liabilities
777,889 GBP2023-07-31
646,107 GBP2022-07-31
Total Assets Less Current Liabilities
825,082 GBP2023-07-31
708,815 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-21,745 GBP2023-07-31
-26,776 GBP2022-07-31
Net Assets/Liabilities
794,370 GBP2023-07-31
670,124 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
794,270 GBP2023-07-31
670,024 GBP2022-07-31
Equity
794,370 GBP2023-07-31
670,124 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Computers
3,452 GBP2023-07-31
3,103 GBP2022-07-31
Motor vehicles
94,190 GBP2023-07-31
94,190 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
97,642 GBP2023-07-31
97,293 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,580 GBP2023-07-31
2,155 GBP2022-07-31
Motor vehicles
47,869 GBP2023-07-31
32,429 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,449 GBP2023-07-31
34,584 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
425 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
15,440 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,865 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Computers
872 GBP2023-07-31
947 GBP2022-07-31
Motor vehicles
46,321 GBP2023-07-31
61,761 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
29,212 GBP2023-07-31
20,190 GBP2022-07-31
Amounts Owed By Related Parties
102,063 GBP2023-07-31
Current
100,000 GBP2022-07-31
Other Debtors
Amounts falling due within one year
10,028 GBP2023-07-31
5,946 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
141,303 GBP2023-07-31
126,136 GBP2022-07-31
Other Taxation & Social Security Payable
Current
36,723 GBP2023-07-31
34,604 GBP2022-07-31
Other Creditors
Current
14,503 GBP2023-07-31
11,129 GBP2022-07-31
Creditors
Current
51,226 GBP2023-07-31
45,733 GBP2022-07-31
Other Creditors
Non-current
21,745 GBP2023-07-31
26,776 GBP2022-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,031 GBP2022-07-31
Minimum gross finance lease payments owing
31,807 GBP2022-07-31