Property, Plant & Equipment
15,795 GBP2023-08-01
17,550 GBP2022-08-01
Debtors
9,809 GBP2023-08-01
24,020 GBP2022-08-01
Cash at bank and in hand
1,144 GBP2023-08-01
956 GBP2022-08-01
Current Assets
10,953 GBP2023-08-01
24,976 GBP2022-08-01
Net Current Assets/Liabilities
-69,341 GBP2023-08-01
-77,644 GBP2022-08-01
Total Assets Less Current Liabilities
-53,546 GBP2023-08-01
-60,094 GBP2022-08-01
Creditors
Amounts falling due after one year
-50,000 GBP2023-08-01
-50,000 GBP2022-08-01
Net Assets/Liabilities
-103,546 GBP2023-08-01
-110,094 GBP2022-08-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,000 GBP2023-08-01
45,000 GBP2022-08-01
Motor vehicles
20,000 GBP2023-08-01
20,000 GBP2022-08-01
Property, Plant & Equipment - Gross Cost
65,000 GBP2023-08-01
65,000 GBP2022-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,000 GBP2023-08-01
45,000 GBP2022-08-01
Motor vehicles
4,205 GBP2023-08-01
2,450 GBP2022-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,205 GBP2023-08-01
47,450 GBP2022-08-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,755 GBP2022-08-02 ~ 2023-08-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,755 GBP2022-08-02 ~ 2023-08-01
Property, Plant & Equipment
Motor vehicles
15,795 GBP2023-08-01
17,550 GBP2022-08-01
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,809 GBP2023-08-01
24,020 GBP2022-08-01
Trade Creditors/Trade Payables
Amounts falling due within one year
16,714 GBP2023-08-01
10,000 GBP2022-08-01
Taxation/Social Security Payable
Amounts falling due within one year
7,631 GBP2023-08-01
7,631 GBP2022-08-01
Other Creditors
Amounts falling due within one year
39,899 GBP2023-08-01
33,000 GBP2022-08-01
Loans received from directors
Amounts falling due within one year
15,400 GBP2023-08-01
51,989 GBP2022-08-01
Accrued Liabilities
Amounts falling due within one year
650 GBP2023-08-01
Bank Borrowings
Amounts falling due after one year
50,000 GBP2023-08-01
50,000 GBP2022-08-01
Average Number of Employees
02022-08-02 ~ 2023-08-01
02021-08-02 ~ 2022-08-01