Property, Plant & Equipment
20,163 GBP2023-07-31
7,622 GBP2022-07-31
Debtors
83,067 GBP2023-07-31
42,838 GBP2022-07-31
Cash at bank and in hand
58,999 GBP2023-07-31
53,755 GBP2022-07-31
Current Assets
147,583 GBP2023-07-31
101,926 GBP2022-07-31
Net Current Assets/Liabilities
90,659 GBP2023-07-31
73,350 GBP2022-07-31
Total Assets Less Current Liabilities
110,822 GBP2023-07-31
80,972 GBP2022-07-31
Net Assets/Liabilities
106,991 GBP2023-07-31
80,972 GBP2022-07-31
Equity
Called up share capital
20 GBP2023-07-31
20 GBP2022-07-31
Retained earnings (accumulated losses)
106,971 GBP2023-07-31
80,952 GBP2022-07-31
Equity
106,991 GBP2023-07-31
80,972 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
499 GBP2023-07-31
499 GBP2022-07-31
Computers
2,597 GBP2023-07-31
167 GBP2022-07-31
Motor vehicles
24,000 GBP2023-07-31
10,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
27,096 GBP2023-07-31
10,666 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
225 GBP2023-07-31
156 GBP2022-07-31
Computers
658 GBP2023-07-31
7 GBP2022-07-31
Motor vehicles
6,050 GBP2023-07-31
2,881 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,933 GBP2023-07-31
3,044 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69 GBP2022-08-01 ~ 2023-07-31
Computers
651 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
3,169 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,889 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
274 GBP2023-07-31
343 GBP2022-07-31
Computers
1,939 GBP2023-07-31
160 GBP2022-07-31
Motor vehicles
17,950 GBP2023-07-31
7,119 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
77,820 GBP2023-07-31
36,780 GBP2022-07-31
Other Debtors
Current
5,247 GBP2023-07-31
6,058 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
83,067 GBP2023-07-31
42,838 GBP2022-07-31
Trade Creditors/Trade Payables
Current
3,940 GBP2023-07-31
2,513 GBP2022-07-31
Other Taxation & Social Security Payable
Current
21,792 GBP2023-07-31
24,141 GBP2022-07-31
Other Creditors
Current
31,192 GBP2023-07-31
1,922 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2023-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2022-08-01 ~ 2023-07-31
Equity
Called up share capital
20 GBP2023-07-31
20 GBP2022-07-31