Property, Plant & Equipment
281,875 GBP2023-07-31
23,097 GBP2022-07-31
Total Inventories
24,255 GBP2023-07-31
Debtors
1,151,918 GBP2023-07-31
18,564 GBP2022-07-31
Cash at bank and in hand
435,842 GBP2023-07-31
1,371 GBP2022-07-31
Current Assets
1,612,015 GBP2023-07-31
19,935 GBP2022-07-31
Creditors
Current
1,565,838 GBP2023-07-31
135,651 GBP2022-07-31
Net Current Assets/Liabilities
46,177 GBP2023-07-31
-115,716 GBP2022-07-31
Total Assets Less Current Liabilities
328,052 GBP2023-07-31
-92,619 GBP2022-07-31
Creditors
Non-current
-36,990 GBP2023-07-31
Net Assets/Liabilities
233,740 GBP2023-07-31
-92,619 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
233,640 GBP2023-07-31
-92,719 GBP2022-07-31
Equity
233,740 GBP2023-07-31
-92,619 GBP2022-07-31
Average Number of Employees
282022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,865 GBP2023-07-31
2,322 GBP2022-07-31
Furniture and fittings
211,841 GBP2023-07-31
20,775 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
287,650 GBP2023-07-31
23,097 GBP2022-07-31
Motor vehicles
55,944 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
581 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
5,194 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,775 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
581 GBP2023-07-31
Furniture and fittings
5,194 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,775 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
19,284 GBP2023-07-31
2,322 GBP2022-07-31
Furniture and fittings
206,647 GBP2023-07-31
20,775 GBP2022-07-31
Motor vehicles
55,944 GBP2023-07-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
55,944 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
55,944 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
55,944 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,026,148 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
125,770 GBP2023-07-31
18,564 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
1,151,918 GBP2023-07-31
18,564 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
11,381 GBP2023-07-31
Trade Creditors/Trade Payables
Current
613,708 GBP2023-07-31
8,463 GBP2022-07-31
Amounts owed to group undertakings
Current
565,686 GBP2023-07-31
9,169 GBP2022-07-31
Other Taxation & Social Security Payable
Current
277,244 GBP2023-07-31
Other Creditors
Current
97,819 GBP2023-07-31
118,019 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
36,990 GBP2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
57,322 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
57,322 GBP2023-07-31