Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Class 2 ordinary share
12022-08-01 ~ 2023-07-31
Class 3 ordinary share
12022-08-01 ~ 2023-07-31
Class 4 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
4,585 GBP2023-07-31
6,422 GBP2022-07-31
Debtors
11,660 GBP2023-07-31
13,013 GBP2022-07-31
Cash at bank and in hand
43,740 GBP2023-07-31
14,926 GBP2022-07-31
Current Assets
55,400 GBP2023-07-31
27,939 GBP2022-07-31
Creditors
Current
45,515 GBP2023-07-31
38,973 GBP2022-07-31
Net Current Assets/Liabilities
9,885 GBP2023-07-31
-11,034 GBP2022-07-31
Total Assets Less Current Liabilities
14,470 GBP2023-07-31
-4,612 GBP2022-07-31
Net Assets/Liabilities
13,555 GBP2023-07-31
-5,832 GBP2022-07-31
Equity
Called up share capital
200 GBP2023-07-31
200 GBP2022-07-31
Retained earnings (accumulated losses)
13,355 GBP2023-07-31
-6,032 GBP2022-07-31
Equity
13,555 GBP2023-07-31
-5,832 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,495 GBP2023-07-31
19,963 GBP2022-07-31
Computers
1,014 GBP2023-07-31
1,014 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
15,509 GBP2023-07-31
20,977 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,468 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-5,468 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,910 GBP2023-07-31
13,541 GBP2022-07-31
Computers
1,014 GBP2023-07-31
1,014 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,924 GBP2023-07-31
14,555 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,529 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,529 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,160 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,160 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles
4,585 GBP2023-07-31
6,422 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,660 GBP2023-07-31
13,013 GBP2022-07-31
Other Taxation & Social Security Payable
Current
10,175 GBP2023-07-31
-255 GBP2022-07-31
Other Creditors
Current
35,340 GBP2023-07-31
39,228 GBP2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
915 GBP2023-07-31
1,220 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2023-07-31
Class 2 ordinary share
50 shares2023-07-31
Class 3 ordinary share
50 shares2023-07-31
Class 4 ordinary share
50 shares2023-07-31