Property, Plant & Equipment
5,433 GBP2022-07-31
Debtors
367 GBP2022-07-31
Cash at bank and in hand
39,206 GBP2023-03-20
49,237 GBP2022-07-31
Current Assets
39,206 GBP2023-03-20
49,604 GBP2022-07-31
Net Current Assets/Liabilities
25,928 GBP2023-03-20
45,687 GBP2022-07-31
Total Assets Less Current Liabilities
25,928 GBP2023-03-20
51,120 GBP2022-07-31
Creditors
Amounts falling due after one year
-21,329 GBP2023-03-20
-22,010 GBP2022-07-31
Net Assets/Liabilities
4,599 GBP2023-03-20
29,110 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,700 GBP2022-07-31
Furniture and fittings
1,121 GBP2022-07-31
Computers
4,691 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
28,512 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-22,700 GBP2022-08-01 ~ 2023-03-20
Furniture and fittings
-1,121 GBP2022-08-01 ~ 2023-03-20
Computers
-4,691 GBP2022-08-01 ~ 2023-03-20
Property, Plant & Equipment - Other Disposals
-28,512 GBP2022-08-01 ~ 2023-03-20
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,917 GBP2022-07-31
Furniture and fittings
841 GBP2022-07-31
Computers
3,321 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,079 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,783 GBP2022-08-01 ~ 2023-03-20
Furniture and fittings
218 GBP2022-08-01 ~ 2023-03-20
Computers
540 GBP2022-08-01 ~ 2023-03-20
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,541 GBP2022-08-01 ~ 2023-03-20
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-22,700 GBP2022-08-01 ~ 2023-03-20
Furniture and fittings
-1,059 GBP2022-08-01 ~ 2023-03-20
Computers
-3,861 GBP2022-08-01 ~ 2023-03-20
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,620 GBP2022-08-01 ~ 2023-03-20
Property, Plant & Equipment
Motor vehicles
3,783 GBP2022-07-31
Furniture and fittings
280 GBP2022-07-31
Computers
1,370 GBP2022-07-31
Prepayments/Accrued Income
Amounts falling due within one year
367 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,348 GBP2023-03-20
7,454 GBP2022-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
-211 GBP2023-03-20
-441 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
-4,113 GBP2023-03-20
-4,034 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
12,595 GBP2023-03-20
938 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
659 GBP2023-03-20
Bank Borrowings
Amounts falling due after one year
21,329 GBP2023-03-20
22,010 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-03-20
12021-08-01 ~ 2022-07-31