Property, Plant & Equipment
5,528 GBP2023-07-31
5,831 GBP2022-07-31
Debtors
62,067 GBP2023-07-31
26,493 GBP2022-07-31
Cash at bank and in hand
10,962 GBP2023-07-31
352 GBP2022-07-31
Current Assets
73,029 GBP2023-07-31
26,845 GBP2022-07-31
Creditors
Current
46,547 GBP2023-07-31
8,554 GBP2022-07-31
Net Current Assets/Liabilities
26,482 GBP2023-07-31
18,291 GBP2022-07-31
Total Assets Less Current Liabilities
32,010 GBP2023-07-31
24,122 GBP2022-07-31
Creditors
Non-current
44,072 GBP2023-07-31
77,108 GBP2022-07-31
Net Assets/Liabilities
-12,062 GBP2023-07-31
-52,986 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
-12,063 GBP2023-07-31
-52,987 GBP2022-07-31
Equity
-12,062 GBP2023-07-31
-52,986 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
52021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,083 GBP2023-07-31
7,083 GBP2022-07-31
Computers
3,057 GBP2023-07-31
1,528 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
10,140 GBP2023-07-31
8,611 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,099 GBP2023-07-31
1,771 GBP2022-07-31
Computers
1,513 GBP2023-07-31
1,009 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,612 GBP2023-07-31
2,780 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,328 GBP2022-08-01 ~ 2023-07-31
Computers
504 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,832 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles
3,984 GBP2023-07-31
5,312 GBP2022-07-31
Computers
1,544 GBP2023-07-31
519 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
61,630 GBP2023-07-31
23,966 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
437 GBP2023-07-31
2,527 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
62,067 GBP2023-07-31
26,493 GBP2022-07-31
Trade Creditors/Trade Payables
Current
23,164 GBP2023-07-31
2,002 GBP2022-07-31
Other Taxation & Social Security Payable
Current
20,478 GBP2023-07-31
2,514 GBP2022-07-31
Other Creditors
Current
2,905 GBP2023-07-31
4,038 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
44,072 GBP2023-07-31
46,808 GBP2022-07-31
Other Creditors
Non-current
30,300 GBP2022-07-31