Property, Plant & Equipment
16,341 GBP2023-07-31
1,920 GBP2022-07-31
Debtors
155,270 GBP2023-07-31
129,332 GBP2022-07-31
Cash at bank and in hand
1,031 GBP2023-07-31
138,188 GBP2022-07-31
Current Assets
156,301 GBP2023-07-31
267,520 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-96,031 GBP2023-07-31
-83,922 GBP2022-07-31
Net Current Assets/Liabilities
60,270 GBP2023-07-31
183,598 GBP2022-07-31
Total Assets Less Current Liabilities
76,611 GBP2023-07-31
185,518 GBP2022-07-31
Net Assets/Liabilities
73,209 GBP2023-07-31
185,518 GBP2022-07-31
Equity
Called up share capital
25,000 GBP2023-07-31
25,000 GBP2022-07-31
Share premium
16,377 GBP2023-07-31
16,377 GBP2022-07-31
Retained earnings (accumulated losses)
31,832 GBP2023-07-31
144,141 GBP2022-07-31
Equity
73,209 GBP2023-07-31
185,518 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,710 GBP2023-07-31
2,172 GBP2022-07-31
Computers
4,044 GBP2023-07-31
4,044 GBP2022-07-31
Motor vehicles
16,068 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
24,822 GBP2023-07-31
6,216 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,565 GBP2023-07-31
382 GBP2022-07-31
Computers
3,970 GBP2023-07-31
3,914 GBP2022-07-31
Motor vehicles
2,946 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,481 GBP2023-07-31
4,296 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,183 GBP2022-08-01 ~ 2023-07-31
Computers
56 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
2,946 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,185 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
3,145 GBP2023-07-31
1,790 GBP2022-07-31
Computers
74 GBP2023-07-31
130 GBP2022-07-31
Motor vehicles
13,122 GBP2023-07-31
0 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
88,259 GBP2023-07-31
48,541 GBP2022-07-31
Other Debtors
Current
2,640 GBP2023-07-31
15,323 GBP2022-07-31
Prepayments/Accrued Income
Current
6,262 GBP2023-07-31
41,990 GBP2022-07-31
Debtors - Deferred Tax Asset
Current
58,109 GBP2023-07-31
23,478 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
155,270 GBP2023-07-31
129,332 GBP2022-07-31
Trade Creditors/Trade Payables
Current
61,573 GBP2023-07-31
72,024 GBP2022-07-31
Amounts owed to group undertakings
Current
25,000 GBP2023-07-31
0 GBP2022-07-31
Other Taxation & Social Security Payable
Current
3,036 GBP2023-07-31
3,172 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
3,750 GBP2023-07-31
3,590 GBP2022-07-31
Creditors
Current
96,031 GBP2023-07-31
83,922 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,800 GBP2023-07-31
10,800 GBP2022-07-31