Average Number of Employees
02023-07-31 ~ 2024-07-28
02022-08-01 ~ 2023-07-30
Debtors
Current
1,764 GBP2024-07-28
1,764 GBP2023-07-30
Cash at bank and in hand
14,627 GBP2024-07-28
1,165 GBP2023-07-30
Current Assets
16,391 GBP2024-07-28
2,929 GBP2023-07-30
Creditors
Current, Amounts falling due within one year
-241,558 GBP2024-07-28
-182,554 GBP2023-07-30
Net Current Assets/Liabilities
-225,167 GBP2024-07-28
-179,625 GBP2023-07-30
Total Assets Less Current Liabilities
-225,167 GBP2024-07-28
-179,625 GBP2023-07-30
Creditors
Non-current, Amounts falling due after one year
-81,819 GBP2023-07-30
Net Assets/Liabilities
-270,622 GBP2024-07-28
-261,444 GBP2023-07-30
Equity
Called up share capital
2 GBP2024-07-28
2 GBP2023-07-30
Retained earnings (accumulated losses)
-270,624 GBP2024-07-28
-261,446 GBP2023-07-30
Equity
-270,622 GBP2024-07-28
-261,444 GBP2023-07-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-07-31 ~ 2024-07-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
92,208 GBP2024-07-28
92,208 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
92,208 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
92,208 GBP2024-07-28
Amounts Owed by Group Undertakings
Current
1,764 GBP2024-07-28
Other Debtors
Current
1,764 GBP2023-07-30
Cash and Cash Equivalents
14,627 GBP2024-07-28
1,165 GBP2023-07-30
Bank Borrowings
Current
36,363 GBP2024-07-28
36,363 GBP2023-07-30
Amounts owed to group undertakings
Current
194,586 GBP2024-07-28
146,191 GBP2023-07-30
Other Creditors
Current
10,609 GBP2024-07-28
Creditors
Current
241,558 GBP2024-07-28
182,554 GBP2023-07-30
Bank Borrowings
Non-current
45,455 GBP2024-07-28
81,819 GBP2023-07-30
Creditors
Non-current
45,455 GBP2024-07-28
81,819 GBP2023-07-30
Bank Borrowings
Current, Amounts falling due within one year
36,363 GBP2024-07-28
36,363 GBP2023-07-30
Total Borrowings
Current, Amounts falling due within one year
36,363 GBP2024-07-28
36,363 GBP2023-07-30
Bank Borrowings
Non-current, Between one and two years
36,364 GBP2023-07-30
Non-current, Between two and five year
9,091 GBP2024-07-28
45,455 GBP2023-07-30
Total Borrowings
81,818 GBP2024-07-28
118,182 GBP2023-07-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-28
2 shares2023-07-30
Par Value of Share
Class 1 ordinary share
1.002023-07-31 ~ 2024-07-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,000 GBP2024-07-28
50,000 GBP2023-07-30
Between one and five year
145,833 GBP2024-07-28
195,833 GBP2023-07-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
195,833 GBP2024-07-28
245,833 GBP2023-07-30