Property, Plant & Equipment
3,034 GBP2021-07-31
Debtors
2,307 GBP2022-07-31
3,328 GBP2021-07-31
Cash at bank and in hand
29,762 GBP2022-07-31
5,929 GBP2021-07-31
Current Assets
32,069 GBP2022-07-31
9,257 GBP2021-07-31
Creditors
Current
19,976 GBP2022-07-31
16,649 GBP2021-07-31
Net Current Assets/Liabilities
12,093 GBP2022-07-31
-7,392 GBP2021-07-31
Total Assets Less Current Liabilities
12,093 GBP2022-07-31
-4,358 GBP2021-07-31
Equity
Called up share capital
1 GBP2022-07-31
1 GBP2021-07-31
Retained earnings (accumulated losses)
12,092 GBP2022-07-31
-4,359 GBP2021-07-31
Equity
12,093 GBP2022-07-31
-4,358 GBP2021-07-31
Average Number of Employees
22021-08-01 ~ 2022-07-31
22020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,031 GBP2022-07-31
7,031 GBP2021-07-31
Furniture and fittings
14,409 GBP2022-07-31
14,409 GBP2021-07-31
Motor vehicles
12,249 GBP2021-07-31
Computers
5,026 GBP2022-07-31
5,026 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
26,466 GBP2022-07-31
38,715 GBP2021-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,249 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Disposals
-12,249 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,031 GBP2022-07-31
4,928 GBP2021-07-31
Furniture and fittings
14,409 GBP2022-07-31
14,250 GBP2021-07-31
Motor vehicles
12,249 GBP2021-07-31
Computers
5,026 GBP2022-07-31
4,254 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,466 GBP2022-07-31
35,681 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,103 GBP2021-08-01 ~ 2022-07-31
Furniture and fittings
159 GBP2021-08-01 ~ 2022-07-31
Computers
772 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,034 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,249 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,249 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Improvements to leasehold property
2,103 GBP2021-07-31
Furniture and fittings
159 GBP2021-07-31
Computers
772 GBP2021-07-31
Other Debtors
Amounts falling due within one year, Current
2,307 GBP2022-07-31
3,328 GBP2021-07-31
Other Taxation & Social Security Payable
Current
3,209 GBP2022-07-31
Other Creditors
Current
16,767 GBP2022-07-31
16,649 GBP2021-07-31