Property, Plant & Equipment
8,392 GBP2022-07-31
10,906 GBP2021-07-31
Debtors
182,814 GBP2022-07-31
78,567 GBP2021-07-31
Cash at bank and in hand
59,008 GBP2022-07-31
259,729 GBP2021-07-31
Current Assets
241,822 GBP2022-07-31
338,296 GBP2021-07-31
Creditors
Current
218,615 GBP2022-07-31
439,987 GBP2021-07-31
Net Current Assets/Liabilities
23,207 GBP2022-07-31
-101,691 GBP2021-07-31
Total Assets Less Current Liabilities
31,599 GBP2022-07-31
-90,785 GBP2021-07-31
Creditors
Non-current
33,333 GBP2022-07-31
46,667 GBP2021-07-31
Net Assets/Liabilities
-1,734 GBP2022-07-31
-137,452 GBP2021-07-31
Equity
Called up share capital
200 GBP2022-07-31
200 GBP2021-07-31
Retained earnings (accumulated losses)
-1,934 GBP2022-07-31
-137,652 GBP2021-07-31
Equity
-1,734 GBP2022-07-31
-137,452 GBP2021-07-31
Average Number of Employees
32021-08-01 ~ 2022-07-31
32020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,728 GBP2022-07-31
2,728 GBP2021-07-31
Motor vehicles
41,098 GBP2022-07-31
41,098 GBP2021-07-31
Computers
20,238 GBP2022-07-31
19,922 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
64,064 GBP2022-07-31
63,748 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,765 GBP2022-07-31
1,444 GBP2021-07-31
Motor vehicles
33,881 GBP2022-07-31
31,476 GBP2021-07-31
Computers
20,026 GBP2022-07-31
19,922 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,672 GBP2022-07-31
52,842 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
321 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
2,405 GBP2021-08-01 ~ 2022-07-31
Computers
104 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,830 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Furniture and fittings
963 GBP2022-07-31
1,284 GBP2021-07-31
Motor vehicles
7,217 GBP2022-07-31
9,622 GBP2021-07-31
Computers
212 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,405 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
7,217 GBP2022-07-31
9,622 GBP2021-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
125,765 GBP2022-07-31
5,527 GBP2021-07-31
Other Debtors
Amounts falling due within one year, Current
57,049 GBP2022-07-31
73,040 GBP2021-07-31
Debtors
Amounts falling due within one year, Current
182,814 GBP2022-07-31
78,567 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-07-31
3,333 GBP2021-07-31
Trade Creditors/Trade Payables
Current
52,833 GBP2022-07-31
1,472 GBP2021-07-31
Other Taxation & Social Security Payable
Current
5,627 GBP2022-07-31
16,896 GBP2021-07-31
Other Creditors
Current
150,155 GBP2022-07-31
418,286 GBP2021-07-31
Bank Borrowings/Overdrafts
Non-current
33,333 GBP2022-07-31
46,667 GBP2021-07-31