Property, Plant & Equipment
6,632 GBP2023-07-31
8,036 GBP2022-07-31
Debtors
116,317 GBP2023-07-31
50,641 GBP2022-07-31
Cash at bank and in hand
72,095 GBP2023-07-31
50,369 GBP2022-07-31
Current Assets
188,412 GBP2023-07-31
101,010 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-131,294 GBP2023-07-31
-240,542 GBP2022-07-31
Net Current Assets/Liabilities
57,118 GBP2023-07-31
-139,532 GBP2022-07-31
Total Assets Less Current Liabilities
63,750 GBP2023-07-31
-131,496 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-30,444 GBP2023-07-31
-32,531 GBP2022-07-31
Net Assets/Liabilities
33,306 GBP2023-07-31
-164,027 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
33,206 GBP2023-07-31
-164,127 GBP2022-07-31
Equity
33,306 GBP2023-07-31
-164,027 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
750 GBP2023-07-31
750 GBP2022-07-31
Furniture and fittings
2,925 GBP2023-07-31
2,925 GBP2022-07-31
Computers
1,828 GBP2023-07-31
1,158 GBP2022-07-31
Motor vehicles
17,000 GBP2023-07-31
17,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
22,503 GBP2023-07-31
21,833 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
513 GBP2023-07-31
434 GBP2022-07-31
Furniture and fittings
1,981 GBP2023-07-31
1,665 GBP2022-07-31
Computers
1,195 GBP2023-07-31
1,122 GBP2022-07-31
Motor vehicles
12,182 GBP2023-07-31
10,576 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,871 GBP2023-07-31
13,797 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
316 GBP2022-08-01 ~ 2023-07-31
Computers
73 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
1,606 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,074 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
237 GBP2023-07-31
316 GBP2022-07-31
Furniture and fittings
944 GBP2023-07-31
1,260 GBP2022-07-31
Computers
633 GBP2023-07-31
36 GBP2022-07-31
Motor vehicles
4,818 GBP2023-07-31
6,424 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
40,715 GBP2023-07-31
18,062 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-07-31
18,721 GBP2022-07-31
Other Debtors
Amounts falling due within one year
75,602 GBP2023-07-31
13,858 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
116,317 GBP2023-07-31
50,641 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
30,536 GBP2023-07-31
7,019 GBP2022-07-31
Corporation Tax Payable
Current
24,544 GBP2023-07-31
19,358 GBP2022-07-31
Other Taxation & Social Security Payable
Current
32,723 GBP2023-07-31
19,414 GBP2022-07-31
Other Creditors
Current
30,391 GBP2023-07-31
181,651 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
3,100 GBP2023-07-31
3,100 GBP2022-07-31
Creditors
Current
131,294 GBP2023-07-31
240,542 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
30,444 GBP2023-07-31
32,531 GBP2022-07-31