Property, Plant & Equipment
201 GBP2023-07-31
568 GBP2022-07-31
Cash at bank and in hand
1,590 GBP2023-07-31
531 GBP2022-07-31
Net Current Assets/Liabilities
-78,639 GBP2023-07-31
-62,799 GBP2022-07-31
Total Assets Less Current Liabilities
-78,438 GBP2023-07-31
-62,231 GBP2022-07-31
Creditors
Amounts falling due after one year
-32,577 GBP2023-07-31
-33,404 GBP2022-07-31
Net Assets/Liabilities
-111,085 GBP2023-07-31
-95,743 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-111,185 GBP2023-07-31
-95,843 GBP2022-07-31
Equity
-111,085 GBP2023-07-31
-95,743 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
1,253 GBP2023-07-31
1,253 GBP2022-07-31
Vehicles
300 GBP2023-07-31
300 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,553 GBP2023-07-31
1,553 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,112 GBP2023-07-31
805 GBP2022-07-31
Vehicles
240 GBP2023-07-31
180 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,352 GBP2023-07-31
985 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
307 GBP2022-08-01 ~ 2023-07-31
Vehicles
60 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
367 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
141 GBP2023-07-31
448 GBP2022-07-31
Vehicles
60 GBP2023-07-31
120 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
3,750 GBP2023-07-31
4,176 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,046 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
20,077 GBP2023-07-31
47,025 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
32,577 GBP2023-07-31
33,404 GBP2022-07-31