Property, Plant & Equipment
34,356 GBP2023-07-31
16,227 GBP2022-07-31
Fixed Assets
34,356 GBP2023-07-31
16,227 GBP2022-07-31
Debtors
736,850 GBP2023-07-31
347,742 GBP2022-07-31
Cash at bank and in hand
129,473 GBP2023-07-31
524,588 GBP2022-07-31
Current Assets
866,323 GBP2023-07-31
872,330 GBP2022-07-31
Creditors
Current
190,398 GBP2023-07-31
262,317 GBP2022-07-31
Net Current Assets/Liabilities
675,925 GBP2023-07-31
610,013 GBP2022-07-31
Total Assets Less Current Liabilities
710,281 GBP2023-07-31
626,240 GBP2022-07-31
Net Assets/Liabilities
706,981 GBP2023-07-31
626,240 GBP2022-07-31
Equity
Called up share capital
4 GBP2023-07-31
4 GBP2022-07-31
Retained earnings (accumulated losses)
706,977 GBP2023-07-31
626,236 GBP2022-07-31
Equity
706,981 GBP2023-07-31
626,240 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,111 GBP2023-07-31
12,111 GBP2022-07-31
Furniture and fittings
1,397 GBP2023-07-31
1,397 GBP2022-07-31
Computers
7,665 GBP2023-07-31
7,665 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
46,972 GBP2023-07-31
21,173 GBP2022-07-31
Motor vehicles
25,799 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,844 GBP2023-07-31
2,422 GBP2022-07-31
Furniture and fittings
838 GBP2023-07-31
558 GBP2022-07-31
Computers
3,499 GBP2023-07-31
1,966 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,616 GBP2023-07-31
4,946 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,422 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
280 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
3,435 GBP2022-08-01 ~ 2023-07-31
Computers
1,533 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,670 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,435 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
7,267 GBP2023-07-31
9,689 GBP2022-07-31
Furniture and fittings
559 GBP2023-07-31
839 GBP2022-07-31
Motor vehicles
22,364 GBP2023-07-31
Computers
4,166 GBP2023-07-31
5,699 GBP2022-07-31
Other Investments Other Than Loans
Additions to investments
56,250 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
71,459 GBP2023-07-31
317,742 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
665,391 GBP2023-07-31
30,000 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
736,850 GBP2023-07-31
347,742 GBP2022-07-31
Trade Creditors/Trade Payables
Current
36,045 GBP2023-07-31
11,520 GBP2022-07-31
Other Taxation & Social Security Payable
Current
100,445 GBP2023-07-31
248,712 GBP2022-07-31
Other Creditors
Current
53,908 GBP2023-07-31
2,085 GBP2022-07-31