Property, Plant & Equipment
900 GBP2023-07-31
4,000 GBP2022-07-31
Debtors
32,621 GBP2023-07-31
36,241 GBP2022-07-31
Cash at bank and in hand
16,970 GBP2023-07-31
16,970 GBP2022-07-31
Current Assets
49,591 GBP2023-07-31
53,211 GBP2022-07-31
Net Current Assets/Liabilities
-98,178 GBP2023-07-31
-87,879 GBP2022-07-31
Total Assets Less Current Liabilities
-97,278 GBP2023-07-31
-83,879 GBP2022-07-31
Creditors
Amounts falling due after one year
-4,989 GBP2023-07-31
-6,967 GBP2022-07-31
Net Assets/Liabilities
-102,267 GBP2023-07-31
-90,846 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
-102,269 GBP2023-07-31
-90,848 GBP2022-07-31
Equity
-102,267 GBP2023-07-31
-90,846 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,000 GBP2023-07-31
2,000 GBP2022-07-31
Vehicles
13,500 GBP2023-07-31
13,500 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
15,500 GBP2023-07-31
15,500 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,000 GBP2023-07-31
1,600 GBP2022-07-31
Vehicles
12,600 GBP2023-07-31
9,900 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,600 GBP2023-07-31
11,500 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
400 GBP2022-08-01 ~ 2023-07-31
Vehicles
2,700 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,100 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Vehicles
900 GBP2023-07-31
3,600 GBP2022-07-31
Plant and equipment
400 GBP2022-07-31
Trade Debtors/Trade Receivables
2,500 GBP2023-07-31
2,500 GBP2022-07-31
Other Debtors
30,121 GBP2023-07-31
33,741 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
1,978 GBP2023-07-31
1,929 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
10,962 GBP2023-07-31
10,212 GBP2022-07-31
Other Creditors
Amounts falling due within one year
128,949 GBP2023-07-31
128,949 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
4,989 GBP2023-07-31
6,967 GBP2022-07-31