Property, Plant & Equipment
54,922 GBP2023-07-31
1,039 GBP2022-07-31
Debtors
72,627 GBP2023-07-31
13,188 GBP2022-07-31
Cash at bank and in hand
64,614 GBP2023-07-31
57,696 GBP2022-07-31
Current Assets
137,241 GBP2023-07-31
70,884 GBP2022-07-31
Net Current Assets/Liabilities
86,966 GBP2023-07-31
52,128 GBP2022-07-31
Total Assets Less Current Liabilities
141,888 GBP2023-07-31
53,167 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-72,519 GBP2023-07-31
Net Assets/Liabilities
69,369 GBP2023-07-31
8,609 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
2 GBP2021-07-31
Retained earnings (accumulated losses)
69,367 GBP2023-07-31
8,607 GBP2022-07-31
-13,280 GBP2021-07-31
Equity
69,369 GBP2023-07-31
8,609 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
72,760 GBP2022-08-01 ~ 2023-07-31
27,387 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
72,760 GBP2022-08-01 ~ 2023-07-31
27,387 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-5,500 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
-12,000 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,396 GBP2023-07-31
0 GBP2022-07-31
Computers
1,260 GBP2023-07-31
1,199 GBP2022-07-31
Motor vehicles
62,660 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
73,316 GBP2023-07-31
1,199 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,349 GBP2023-07-31
0 GBP2022-07-31
Computers
380 GBP2023-07-31
160 GBP2022-07-31
Motor vehicles
15,665 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,394 GBP2023-07-31
160 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,349 GBP2022-08-01 ~ 2023-07-31
Computers
220 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
15,665 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,234 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
7,047 GBP2023-07-31
0 GBP2022-07-31
Computers
880 GBP2023-07-31
1,039 GBP2022-07-31
Motor vehicles
46,995 GBP2023-07-31
0 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
29,617 GBP2023-07-31
7,188 GBP2022-07-31
Amounts Owed By Related Parties
43,010 GBP2023-07-31
Current
6,000 GBP2022-07-31
Debtors
Amounts falling due within one year, Current
72,627 GBP2023-07-31
13,188 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
11,873 GBP2023-07-31
0 GBP2022-07-31
Trade Creditors/Trade Payables
Current
5,730 GBP2023-07-31
0 GBP2022-07-31
Corporation Tax Payable
Current
5,181 GBP2023-07-31
4,975 GBP2022-07-31
Other Taxation & Social Security Payable
Current
10,464 GBP2023-07-31
0 GBP2022-07-31
Other Creditors
Current
13,714 GBP2023-07-31
10,468 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
3,313 GBP2023-07-31
3,313 GBP2022-07-31
Creditors
Current
50,275 GBP2023-07-31
18,756 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
39,535 GBP2023-07-31
44,558 GBP2022-07-31
Other Creditors
Non-current
32,984 GBP2023-07-31
0 GBP2022-07-31
Creditors
Non-current
72,519 GBP2023-07-31
44,558 GBP2022-07-31