Intangible Assets
7,000 GBP2022-07-31
Property, Plant & Equipment
7,902 GBP2023-07-31
34,673 GBP2022-07-31
Fixed Assets
7,902 GBP2023-07-31
41,673 GBP2022-07-31
Debtors
181,171 GBP2023-07-31
69,950 GBP2022-07-31
Cash at bank and in hand
126,752 GBP2023-07-31
284,953 GBP2022-07-31
Current Assets
307,923 GBP2023-07-31
354,903 GBP2022-07-31
Creditors
Current
65,894 GBP2023-07-31
107,994 GBP2022-07-31
Net Current Assets/Liabilities
242,029 GBP2023-07-31
246,909 GBP2022-07-31
Total Assets Less Current Liabilities
249,931 GBP2023-07-31
288,582 GBP2022-07-31
Creditors
Non-current
21,667 GBP2023-07-31
52,650 GBP2022-07-31
Net Assets/Liabilities
228,264 GBP2023-07-31
235,932 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
228,164 GBP2023-07-31
235,832 GBP2022-07-31
Equity
228,264 GBP2023-07-31
235,932 GBP2022-07-31
Average Number of Employees
52022-08-01 ~ 2023-07-31
52021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2023-07-31
113,000 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,000 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Net goodwill
7,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,117 GBP2023-07-31
46,597 GBP2022-07-31
Furniture and fittings
2 GBP2023-07-31
2 GBP2022-07-31
Motor vehicles
48,305 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
50,119 GBP2023-07-31
94,904 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-48,305 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-48,305 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,217 GBP2023-07-31
36,079 GBP2022-07-31
Motor vehicles
24,152 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,217 GBP2023-07-31
60,231 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,138 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,138 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,152 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,152 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
7,900 GBP2023-07-31
10,518 GBP2022-07-31
Furniture and fittings
2 GBP2023-07-31
2 GBP2022-07-31
Motor vehicles
24,153 GBP2022-07-31
Motor vehicles, Under hire purchased contracts or finance leases
24,153 GBP2022-07-31
Other Debtors
Current
61,375 GBP2023-07-31
60,347 GBP2022-07-31
Amount of value-added tax that is recoverable
Current
4,808 GBP2022-07-31
Prepayments
Current
5,646 GBP2023-07-31
4,795 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
181,171 GBP2023-07-31
69,950 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Corporation Tax Payable
Current
-1,915 GBP2023-07-31
15,218 GBP2022-07-31
Other Taxation & Social Security Payable
Current
-2,670 GBP2023-07-31
-703 GBP2022-07-31
Accrued Liabilities
Current
58,530 GBP2023-07-31
80,343 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
20,983 GBP2022-07-31