Property, Plant & Equipment
16,324 GBP2022-07-31
19,907 GBP2021-07-31
Debtors
1,500 GBP2022-07-31
3,000 GBP2021-07-31
Cash at bank and in hand
10,318 GBP2022-07-31
24,845 GBP2021-07-31
Current Assets
11,818 GBP2022-07-31
27,845 GBP2021-07-31
Net Current Assets/Liabilities
4,982 GBP2022-07-31
22,452 GBP2021-07-31
Total Assets Less Current Liabilities
21,306 GBP2022-07-31
42,359 GBP2021-07-31
Net Assets/Liabilities
-25,474 GBP2022-07-31
-12,765 GBP2021-07-31
Equity
Called up share capital
10,000 GBP2022-07-31
10,000 GBP2021-07-31
Retained earnings (accumulated losses)
-35,474 GBP2022-07-31
-22,765 GBP2021-07-31
Equity
-25,474 GBP2022-07-31
-12,765 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,470 GBP2022-07-31
21,470 GBP2021-07-31
Furniture and fittings
4,200 GBP2022-07-31
4,200 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
25,670 GBP2022-07-31
25,670 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,462 GBP2022-07-31
4,387 GBP2021-07-31
Furniture and fittings
1,884 GBP2022-07-31
1,376 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,346 GBP2022-07-31
5,763 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,075 GBP2021-08-01 ~ 2022-07-31
Furniture and fittings
508 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,583 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Motor vehicles
14,008 GBP2022-07-31
17,083 GBP2021-07-31
Furniture and fittings
2,316 GBP2022-07-31
2,824 GBP2021-07-31
Prepayments/Accrued Income
Amounts falling due within one year
1,500 GBP2022-07-31
3,000 GBP2021-07-31
Taxation/Social Security Payable
Amounts falling due within one year
1,807 GBP2021-07-31
Loans received from directors
Amounts falling due within one year
3,628 GBP2022-07-31
378 GBP2021-07-31
Accrued Liabilities
Amounts falling due within one year
3,208 GBP2022-07-31
3,208 GBP2021-07-31
Bank Borrowings
Amounts falling due after one year
43,938 GBP2022-07-31
48,963 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,842 GBP2022-07-31
6,161 GBP2021-07-31
Average Number of Employees
02021-08-01 ~ 2022-07-31
02020-08-01 ~ 2021-07-31