Property, Plant & Equipment
11,565 GBP2023-07-31
15,200 GBP2022-07-31
Fixed Assets
11,565 GBP2023-07-31
15,200 GBP2022-07-31
Debtors
1,977 GBP2023-07-31
4,383 GBP2022-07-31
Cash at bank and in hand
6,376 GBP2023-07-31
6,653 GBP2022-07-31
Current Assets
8,353 GBP2023-07-31
11,036 GBP2022-07-31
Net Current Assets/Liabilities
-6,306 GBP2023-07-31
-7,134 GBP2022-07-31
Total Assets Less Current Liabilities
5,259 GBP2023-07-31
8,066 GBP2022-07-31
Net Assets/Liabilities
5,259 GBP2023-07-31
8,066 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
5,159 GBP2023-07-31
7,966 GBP2022-07-31
Equity
5,259 GBP2023-07-31
8,066 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,459 GBP2023-07-31
17,459 GBP2022-08-01
Tools/Equipment for furniture and fittings
1,781 GBP2023-07-31
1,781 GBP2022-08-01
Property, Plant & Equipment - Gross Cost
19,240 GBP2023-07-31
19,240 GBP2022-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,292 GBP2023-07-31
3,903 GBP2022-08-01
Tools/Equipment for furniture and fittings
383 GBP2023-07-31
137 GBP2022-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,675 GBP2023-07-31
4,040 GBP2022-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
246 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,635 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles
10,167 GBP2023-07-31
Tools/Equipment for furniture and fittings
1,398 GBP2023-07-31
Trade Debtors/Trade Receivables
1,977 GBP2023-07-31
4,383 GBP2022-07-31
Taxation/Social Security Payable
685 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
13,374 GBP2023-07-31
16,522 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,285 GBP2023-07-31
963 GBP2022-07-31
Dividends Paid on Shares
2,000 GBP2022-08-01 ~ 2023-07-31
4,000 GBP2021-08-01 ~ 2022-07-31
All ordinary shares
2,000 GBP2022-08-01 ~ 2023-07-31