Average Number of Employees
02022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment
31,467 GBP2023-07-31
562 GBP2022-07-31
Total Inventories
30,000 GBP2023-07-31
Debtors
196,409 GBP2023-07-31
171,348 GBP2022-07-31
Cash at bank and in hand
30,044 GBP2023-07-31
843 GBP2022-07-31
Current Assets
256,453 GBP2023-07-31
172,191 GBP2022-07-31
Creditors
Current
250,137 GBP2023-07-31
173,406 GBP2022-07-31
Net Current Assets/Liabilities
6,316 GBP2023-07-31
-1,215 GBP2022-07-31
Total Assets Less Current Liabilities
37,783 GBP2023-07-31
-653 GBP2022-07-31
Creditors
Non-current
19,114 GBP2023-07-31
Net Assets/Liabilities
18,669 GBP2023-07-31
-653 GBP2022-07-31
Equity
Called up share capital
-100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
18,769 GBP2023-07-31
-753 GBP2022-07-31
Equity
18,669 GBP2023-07-31
-653 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Computers
2,250 GBP2023-07-31
2,250 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
34,250 GBP2023-07-31
2,250 GBP2022-07-31
Motor vehicles
32,000 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,250 GBP2023-07-31
1,688 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,783 GBP2023-07-31
1,688 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
533 GBP2022-08-01 ~ 2023-07-31
Computers
562 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,095 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
533 GBP2023-07-31
Property, Plant & Equipment
Motor vehicles
31,467 GBP2023-07-31
Computers
562 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
194,165 GBP2023-07-31
171,258 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
544 GBP2023-07-31
90 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
196,409 GBP2023-07-31
171,348 GBP2022-07-31
Trade Creditors/Trade Payables
Current
248,674 GBP2023-07-31
167,548 GBP2022-07-31
Other Taxation & Social Security Payable
Current
-37 GBP2023-07-31
Other Creditors
Current
1,500 GBP2023-07-31
5,858 GBP2022-07-31