Average Number of Employees
22022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment
5,067 GBP2023-07-31
1,970 GBP2022-07-31
Fixed Assets - Investments
50,000 GBP2023-07-31
Fixed Assets
55,067 GBP2023-07-31
1,970 GBP2022-07-31
Debtors
Current
30,537 GBP2023-07-31
6,999 GBP2022-07-31
Cash at bank and in hand
40,002 GBP2023-07-31
82,673 GBP2022-07-31
Current Assets
70,539 GBP2023-07-31
89,672 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-45,853 GBP2023-07-31
-30,242 GBP2022-07-31
Net Current Assets/Liabilities
24,686 GBP2023-07-31
59,430 GBP2022-07-31
Total Assets Less Current Liabilities
79,753 GBP2023-07-31
61,400 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-2,688 GBP2023-07-31
-4,040 GBP2022-07-31
Net Assets/Liabilities
77,065 GBP2023-07-31
57,360 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
76,965 GBP2023-07-31
57,260 GBP2022-07-31
Equity
77,065 GBP2023-07-31
57,360 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202022-08-01 ~ 2023-07-31
Furniture and fittings
202022-08-01 ~ 2023-07-31
Office equipment
202022-08-01 ~ 2023-07-31
Computers
202022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,387 GBP2023-07-31
1,387 GBP2022-07-31
Furniture and fittings
1,163 GBP2023-07-31
645 GBP2022-07-31
Computers
4,024 GBP2023-07-31
469 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
6,998 GBP2023-07-31
2,501 GBP2022-07-31
Office equipment
424 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
277 GBP2022-07-31
Furniture and fittings
129 GBP2022-07-31
Computers
126 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
532 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
277 GBP2022-08-01 ~ 2023-07-31
Under hire purchased contracts or finance leases
1,399 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
554 GBP2023-07-31
Furniture and fittings
361 GBP2023-07-31
Office equipment
85 GBP2023-07-31
Computers
931 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,931 GBP2023-07-31
Property, Plant & Equipment
Motor vehicles
833 GBP2023-07-31
1,110 GBP2022-07-31
Furniture and fittings
802 GBP2023-07-31
516 GBP2022-07-31
Office equipment
339 GBP2023-07-31
Computers
3,093 GBP2023-07-31
343 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
4,805 GBP2023-07-31
3,500 GBP2022-07-31
Other Debtors
Current
15,405 GBP2023-07-31
Prepayments/Accrued Income
Current
10,327 GBP2023-07-31
3,499 GBP2022-07-31
Cash and Cash Equivalents
40,002 GBP2023-07-31
82,673 GBP2022-07-31
Bank Borrowings
Current
1,353 GBP2023-07-31
1,319 GBP2022-07-31
Corporation Tax Payable
Current
35,510 GBP2023-07-31
22,188 GBP2022-07-31
Other Creditors
Current
3,735 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
8,990 GBP2023-07-31
3,000 GBP2022-07-31
Creditors
Current
45,853 GBP2023-07-31
30,242 GBP2022-07-31
Bank Borrowings
Non-current
2,688 GBP2023-07-31
4,040 GBP2022-07-31
Creditors
Non-current
2,688 GBP2023-07-31
4,040 GBP2022-07-31
Bank Borrowings
Current, Amounts falling due within one year
1,352 GBP2023-07-31
1,319 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
1,352 GBP2023-07-31
1,319 GBP2022-07-31
Bank Borrowings
Non-current, Between two and five year
2,688 GBP2023-07-31
4,040 GBP2022-07-31
Total Borrowings
4,040 GBP2023-07-31
5,359 GBP2022-07-31