Par Value of Share
Class 1 ordinary share
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment
16,102 GBP2022-07-31
17,879 GBP2021-07-31
Debtors
Current
232,310 GBP2022-07-31
196,238 GBP2021-07-31
Cash at bank and in hand
23,834 GBP2022-07-31
46,828 GBP2021-07-31
Current Assets
256,144 GBP2022-07-31
243,066 GBP2021-07-31
Net Current Assets/Liabilities
-20,720 GBP2022-07-31
43,540 GBP2021-07-31
Total Assets Less Current Liabilities
-4,618 GBP2022-07-31
61,419 GBP2021-07-31
Net Assets/Liabilities
-37,383 GBP2022-07-31
16,042 GBP2021-07-31
Equity
Called up share capital
1 GBP2022-07-31
1 GBP2021-07-31
Retained earnings (accumulated losses)
-37,384 GBP2022-07-31
16,041 GBP2021-07-31
Equity
-37,383 GBP2022-07-31
16,042 GBP2021-07-31
Average Number of Employees
402021-08-01 ~ 2022-07-31
422020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,045 GBP2021-07-31
Motor vehicles
21,795 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
35,840 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,770 GBP2022-07-31
11,012 GBP2021-07-31
Motor vehicles
7,968 GBP2022-07-31
6,949 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,738 GBP2022-07-31
17,961 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
758 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
1,019 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,777 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Furniture and fittings
2,275 GBP2022-07-31
3,033 GBP2021-07-31
Motor vehicles
13,827 GBP2022-07-31
14,846 GBP2021-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,391 GBP2022-07-31
Current, Amounts falling due within one year
22,250 GBP2021-07-31
Other Debtors
Amounts falling due within one year, Current
208,919 GBP2022-07-31
Current, Amounts falling due within one year
173,988 GBP2021-07-31
Debtors
Amounts falling due within one year, Current
232,310 GBP2022-07-31
Current, Amounts falling due within one year
196,238 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Current
3,332 GBP2022-07-31
3,332 GBP2021-07-31
Trade Creditors/Trade Payables
Current
115,263 GBP2022-07-31
86,487 GBP2021-07-31
Other Taxation & Social Security Payable
Current
133,875 GBP2022-07-31
76,526 GBP2021-07-31
Other Creditors
Current
24,394 GBP2022-07-31
33,181 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Non-current
3,609 GBP2022-07-31
6,663 GBP2021-07-31
Other Creditors
Non-current
29,156 GBP2022-07-31
38,714 GBP2021-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-07-31