Property, Plant & Equipment
112,159 GBP2023-07-31
35,266 GBP2022-07-31
Debtors
2,460,804 GBP2023-07-31
4,661,578 GBP2022-07-31
Cash at bank and in hand
271,045 GBP2023-07-31
407,849 GBP2022-07-31
Current Assets
2,731,849 GBP2023-07-31
5,069,427 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-285,011 GBP2023-07-31
-1,376,965 GBP2022-07-31
Net Current Assets/Liabilities
2,446,838 GBP2023-07-31
3,692,462 GBP2022-07-31
Total Assets Less Current Liabilities
2,558,997 GBP2023-07-31
3,727,728 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-18,462 GBP2023-07-31
-29,146 GBP2022-07-31
Net Assets/Liabilities
2,512,495 GBP2023-07-31
3,674,639 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
2,512,395 GBP2023-07-31
3,674,539 GBP2022-07-31
Equity
2,512,495 GBP2023-07-31
3,674,639 GBP2022-07-31
Average Number of Employees
1082022-08-01 ~ 2023-07-31
1072021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,364 GBP2023-07-31
1,364 GBP2022-07-31
Furniture and fittings
4,402 GBP2023-07-31
4,094 GBP2022-07-31
Computers
28,309 GBP2023-07-31
26,763 GBP2022-07-31
Motor vehicles
127,730 GBP2023-07-31
125,500 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
161,805 GBP2023-07-31
157,721 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
0 GBP2022-08-01 ~ 2023-07-31
Computers
0 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-125,500 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-125,500 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,067 GBP2023-07-31
778 GBP2022-07-31
Furniture and fittings
2,675 GBP2023-07-31
1,794 GBP2022-07-31
Computers
27,277 GBP2023-07-31
25,758 GBP2022-07-31
Motor vehicles
18,627 GBP2023-07-31
94,125 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,646 GBP2023-07-31
122,455 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
289 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
881 GBP2022-08-01 ~ 2023-07-31
Computers
1,519 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
31,700 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,389 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
0 GBP2022-08-01 ~ 2023-07-31
Computers
0 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-107,198 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-107,198 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
297 GBP2023-07-31
586 GBP2022-07-31
Furniture and fittings
1,727 GBP2023-07-31
2,300 GBP2022-07-31
Computers
1,032 GBP2023-07-31
1,005 GBP2022-07-31
Motor vehicles
109,103 GBP2023-07-31
31,375 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
70,129 GBP2023-07-31
201,984 GBP2022-07-31
Amounts Owed By Related Parties
1,853,780 GBP2023-07-31
Current
3,880,151 GBP2022-07-31
Other Debtors
Amounts falling due within one year
536,895 GBP2023-07-31
579,443 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
2,460,804 GBP2023-07-31
4,661,578 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,657 GBP2023-07-31
10,657 GBP2022-07-31
Trade Creditors/Trade Payables
Current
152,527 GBP2023-07-31
144,821 GBP2022-07-31
Corporation Tax Payable
Current
21,190 GBP2023-07-31
245,022 GBP2022-07-31
Other Taxation & Social Security Payable
Current
59,949 GBP2023-07-31
56,411 GBP2022-07-31
Other Creditors
Current
40,688 GBP2023-07-31
920,054 GBP2022-07-31
Creditors
Current
285,011 GBP2023-07-31
1,376,965 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
18,462 GBP2023-07-31
29,146 GBP2022-07-31