Property, Plant & Equipment
80,444 GBP2023-07-31
1,495 GBP2022-07-31
Fixed Assets
80,444 GBP2023-07-31
1,495 GBP2022-07-31
Debtors
413,179 GBP2023-07-31
302,491 GBP2022-07-31
Cash at bank and in hand
18,554 GBP2023-07-31
76,399 GBP2022-07-31
Current Assets
431,733 GBP2023-07-31
378,890 GBP2022-07-31
Net Current Assets/Liabilities
-9,728 GBP2023-07-31
102,622 GBP2022-07-31
Total Assets Less Current Liabilities
70,716 GBP2023-07-31
104,117 GBP2022-07-31
Net Assets/Liabilities
7,330 GBP2023-07-31
104,117 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
7,230 GBP2023-07-31
104,017 GBP2022-07-31
Equity
7,330 GBP2023-07-31
104,117 GBP2022-07-31
Average Number of Employees
142022-08-01 ~ 2023-07-31
62021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,199 GBP2023-07-31
2,199 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
82,934 GBP2023-07-31
2,199 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,040 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-23,040 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Vehicles
80,735 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,144 GBP2023-07-31
704 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,490 GBP2023-07-31
704 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
440 GBP2022-08-01 ~ 2023-07-31
Vehicles
1,346 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,786 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
1,346 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
1,055 GBP2023-07-31
1,495 GBP2022-07-31
Vehicles
79,389 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
176,156 GBP2023-07-31
1,622 GBP2022-07-31
Other Debtors
Amounts falling due within one year
2,307 GBP2022-07-31
Prepayments/Accrued Income
Amounts falling due within one year
20,575 GBP2023-07-31
1,400 GBP2022-07-31
Debtors
Amounts falling due within one year
413,179 GBP2023-07-31
302,491 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,305 GBP2023-07-31
32,729 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
35,722 GBP2023-07-31
148,187 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,015 GBP2023-07-31
Other Creditors
Amounts falling due within one year
14,900 GBP2023-07-31
92,900 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
264,867 GBP2023-07-31
2,452 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
63,386 GBP2023-07-31
Advances or credits given to directors
14,900 GBP2023-07-31
92,900 GBP2022-08-01
Advances or credits made to directors during the period
232,968 GBP2022-08-01 ~ 2023-07-31
Advances or credits repaid by directors
310,968 GBP2022-08-01 ~ 2023-07-31