Property, Plant & Equipment
10,178 GBP2023-07-31
14,264 GBP2022-07-31
Debtors
37,529 GBP2023-07-31
54,239 GBP2022-07-31
Cash at bank and in hand
33,941 GBP2023-07-31
23,620 GBP2022-07-31
Current Assets
81,221 GBP2023-07-31
86,877 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-84,912 GBP2023-07-31
-52,175 GBP2022-07-31
Net Current Assets/Liabilities
-3,691 GBP2023-07-31
34,702 GBP2022-07-31
Total Assets Less Current Liabilities
6,487 GBP2023-07-31
48,966 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-6,137 GBP2023-07-31
-10,229 GBP2022-07-31
Net Assets/Liabilities
350 GBP2023-07-31
36,001 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
250 GBP2023-07-31
35,901 GBP2022-07-31
Equity
350 GBP2023-07-31
36,001 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Computers
2,525 GBP2022-07-31
Motor vehicles
22,861 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
25,386 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,067 GBP2023-07-31
1,220 GBP2022-07-31
Motor vehicles
13,141 GBP2023-07-31
9,902 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,208 GBP2023-07-31
11,122 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
847 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
3,239 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,086 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Computers
458 GBP2023-07-31
1,305 GBP2022-07-31
Motor vehicles
9,720 GBP2023-07-31
12,959 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
21,181 GBP2023-07-31
54,239 GBP2022-07-31
Other Debtors
Amounts falling due within one year
14,608 GBP2023-07-31
0 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
37,529 GBP2023-07-31
54,239 GBP2022-07-31
Trade Creditors/Trade Payables
Current
23,851 GBP2023-07-31
410 GBP2022-07-31
Other Taxation & Social Security Payable
Current
42,350 GBP2023-07-31
27,700 GBP2022-07-31
Other Creditors
Current
18,711 GBP2023-07-31
24,065 GBP2022-07-31
Creditors
Current
84,912 GBP2023-07-31
52,175 GBP2022-07-31
Other Creditors
Non-current
6,137 GBP2023-07-31
10,229 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31