Property, Plant & Equipment
20,292 GBP2021-07-31
Debtors
22,743 GBP2021-07-31
Cash at bank and in hand
22,786 GBP2021-07-31
Current Assets
45,529 GBP2021-07-31
Net Current Assets/Liabilities
35,783 GBP2022-07-31
15,597 GBP2021-07-31
Total Assets Less Current Liabilities
35,783 GBP2022-07-31
35,889 GBP2021-07-31
Creditors
Amounts falling due after one year
-33,664 GBP2022-07-31
-33,664 GBP2021-07-31
Net Assets/Liabilities
2,119 GBP2022-07-31
2,225 GBP2021-07-31
Equity
Called up share capital
1,000 GBP2022-07-31
1,000 GBP2021-07-31
Retained earnings (accumulated losses)
1,119 GBP2022-07-31
1,225 GBP2021-07-31
Equity
2,119 GBP2022-07-31
2,225 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,100 GBP2022-07-31
18,500 GBP2021-07-31
Furniture and fittings
37,251 GBP2022-07-31
37,251 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
48,351 GBP2022-07-31
55,751 GBP2021-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-7,400 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Other Disposals
-7,400 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,100 GBP2022-07-31
7,400 GBP2021-07-31
Furniture and fittings
37,251 GBP2022-07-31
28,059 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,351 GBP2022-07-31
35,459 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,700 GBP2021-08-01 ~ 2022-07-31
Furniture and fittings
9,192 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,892 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Motor vehicles
11,100 GBP2021-07-31
Furniture and fittings
9,192 GBP2021-07-31
Other Debtors
Amounts falling due after one year
22,743 GBP2021-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,977 GBP2021-07-31
Taxation/Social Security Payable
Amounts falling due within one year
4,176 GBP2022-07-31
10,921 GBP2021-07-31
Other Creditors
Amounts falling due within one year
1,178 GBP2021-07-31
Loans received from directors
Amounts falling due within one year
-40,065 GBP2022-07-31
3,856 GBP2021-07-31
Accrued Liabilities
Amounts falling due within one year
106 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
33,664 GBP2022-07-31
33,664 GBP2021-07-31
Average Number of Employees
02021-08-01 ~ 2022-07-31
02020-08-01 ~ 2021-07-31