Par Value of Share
Class 1 ordinary share
12021-08-25 ~ 2022-07-31
Property, Plant & Equipment
35,038 GBP2022-07-31
684 GBP2021-08-24
Debtors
41,413 GBP2022-07-31
13,251 GBP2021-08-24
Cash at bank and in hand
6,933 GBP2022-07-31
55,998 GBP2021-08-24
Current Assets
48,346 GBP2022-07-31
69,249 GBP2021-08-24
Net Current Assets/Liabilities
30,560 GBP2022-07-31
1,242 GBP2021-08-24
Total Assets Less Current Liabilities
65,598 GBP2022-07-31
1,926 GBP2021-08-24
Net Assets/Liabilities
-299 GBP2022-07-31
1,796 GBP2021-08-24
Equity
Called up share capital
1 GBP2022-07-31
1 GBP2021-08-24
Retained earnings (accumulated losses)
-300 GBP2022-07-31
1,795 GBP2021-08-24
Equity
-299 GBP2022-07-31
1,796 GBP2021-08-24
Average Number of Employees
12021-08-25 ~ 2022-07-31
12020-11-19 ~ 2021-08-24
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,992 GBP2022-07-31
2,520 GBP2021-08-24
Computers
2,764 GBP2022-07-31
2,204 GBP2021-08-24
Property, Plant & Equipment - Gross Cost
46,689 GBP2022-07-31
4,724 GBP2021-08-24
Motor vehicles
40,933 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,611 GBP2022-07-31
2,520 GBP2021-08-24
Computers
2,218 GBP2022-07-31
1,520 GBP2021-08-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,651 GBP2022-07-31
4,040 GBP2021-08-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
91 GBP2021-08-25 ~ 2022-07-31
Motor vehicles
6,822 GBP2021-08-25 ~ 2022-07-31
Computers
698 GBP2021-08-25 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,611 GBP2021-08-25 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,822 GBP2022-07-31
Property, Plant & Equipment
Furniture and fittings
381 GBP2022-07-31
Motor vehicles
34,111 GBP2022-07-31
Computers
546 GBP2022-07-31
684 GBP2021-08-24
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,997 GBP2022-07-31
5,850 GBP2021-08-24
Other Debtors
Amounts falling due within one year, Current
19,110 GBP2022-07-31
3,795 GBP2021-08-24
Debtors
Amounts falling due within one year, Current
41,413 GBP2022-07-31
13,251 GBP2021-08-24
Bank Borrowings/Overdrafts
Current
5,063 GBP2022-07-31
40,000 GBP2021-08-24
Finance Lease Liabilities - Total Present Value
Current
5,573 GBP2022-07-31
Trade Creditors/Trade Payables
Current
3,701 GBP2021-08-24
Other Taxation & Social Security Payable
Current
5,937 GBP2022-07-31
-74 GBP2021-08-24
Other Creditors
Current
1,213 GBP2022-07-31
24,380 GBP2021-08-24
Bank Borrowings/Overdrafts
Non-current
34,595 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
24,645 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-07-31