Par Value of Share
Class 1 ordinary share
12022-07-07 ~ 2023-07-31
Property, Plant & Equipment
13,712 GBP2023-07-31
Total Inventories
1,925 GBP2023-07-31
Debtors
53,412 GBP2023-07-31
Cash at bank and in hand
6,886 GBP2023-07-31
Current Assets
62,223 GBP2023-07-31
Creditors
Current
58,249 GBP2023-07-31
Net Current Assets/Liabilities
3,974 GBP2023-07-31
Total Assets Less Current Liabilities
17,686 GBP2023-07-31
Creditors
Non-current
-13,611 GBP2023-07-31
Net Assets/Liabilities
3,178 GBP2023-07-31
Equity
Called up share capital
60 GBP2023-07-31
Retained earnings (accumulated losses)
3,118 GBP2023-07-31
Equity
3,178 GBP2023-07-31
Average Number of Employees
22022-07-07 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,750 GBP2023-07-31
Computers
600 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
18,350 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,438 GBP2022-07-07 ~ 2023-07-31
Computers
200 GBP2022-07-07 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,638 GBP2022-07-07 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,438 GBP2023-07-31
Computers
200 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,638 GBP2023-07-31
Property, Plant & Equipment
Motor vehicles
13,312 GBP2023-07-31
Computers
400 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
52,478 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
934 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
53,412 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
3,548 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,327 GBP2023-07-31
Other Creditors
Current
53,374 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
13,611 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2023-07-31