Property, Plant & Equipment
4,872 GBP2023-07-31
8,998 GBP2022-07-31
Fixed Assets
4,872 GBP2023-07-31
8,998 GBP2022-07-31
Debtors
17,751 GBP2023-07-31
9,319 GBP2022-07-31
Cash at bank and in hand
18,981 GBP2023-07-31
12,266 GBP2022-07-31
Current Assets
36,732 GBP2023-07-31
21,585 GBP2022-07-31
Net Current Assets/Liabilities
-58,582 GBP2023-07-31
-16,121 GBP2022-07-31
Total Assets Less Current Liabilities
-53,710 GBP2023-07-31
-7,123 GBP2022-07-31
Net Assets/Liabilities
-194,710 GBP2023-07-31
-63,123 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
-194,711 GBP2023-07-31
-63,124 GBP2022-07-31
Average Number of Employees
132022-08-01 ~ 2023-07-31
132021-08-05 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,246 GBP2023-07-31
1,997 GBP2022-07-31
Motor vehicles
5,000 GBP2023-07-31
10,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
8,246 GBP2023-07-31
11,997 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-5,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,186 GBP2023-07-31
499 GBP2022-07-31
Motor vehicles
2,188 GBP2023-07-31
2,500 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,374 GBP2023-07-31
2,999 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
687 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
938 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,625 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,250 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,250 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
2,060 GBP2023-07-31
1,498 GBP2022-07-31
Motor vehicles
2,812 GBP2023-07-31
7,500 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
17,751 GBP2023-07-31
9,319 GBP2022-07-31
Trade Creditors/Trade Payables
Current
7,839 GBP2023-07-31
355 GBP2022-07-31
Other Taxation & Social Security Payable
Current
9,386 GBP2023-07-31
7,322 GBP2022-07-31
Amount of value-added tax that is payable
Current
9,673 GBP2023-07-31
9,908 GBP2022-07-31
Other Creditors
Current
64,916 GBP2023-07-31
18,121 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
3,500 GBP2023-07-31
2,000 GBP2022-07-31