Property, Plant & Equipment
5,154 GBP2022-07-31
6,340 GBP2021-07-31
Fixed Assets
5,154 GBP2022-07-31
6,340 GBP2021-07-31
Debtors
6,718 GBP2022-07-31
2,483 GBP2021-07-31
Cash at bank and in hand
1,054 GBP2022-07-31
7,576 GBP2021-07-31
Current Assets
7,772 GBP2022-07-31
10,059 GBP2021-07-31
Net Current Assets/Liabilities
-38,473 GBP2022-07-31
-13,428 GBP2021-07-31
Total Assets Less Current Liabilities
-33,319 GBP2022-07-31
-7,088 GBP2021-07-31
Net Assets/Liabilities
-34,298 GBP2022-07-31
-8,293 GBP2021-07-31
Equity
Called up share capital
1 GBP2022-07-31
1 GBP2021-07-31
Retained earnings (accumulated losses)
-34,299 GBP2022-07-31
-8,294 GBP2021-07-31
Average Number of Employees
52021-08-01 ~ 2022-07-31
42020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,984 GBP2022-07-31
3,984 GBP2021-07-31
Motor vehicles
3,750 GBP2022-07-31
3,750 GBP2021-07-31
Furniture and fittings
2,626 GBP2022-07-31
2,626 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
10,360 GBP2022-07-31
10,360 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,195 GBP2022-07-31
797 GBP2021-07-31
Motor vehicles
1,641 GBP2022-07-31
938 GBP2021-07-31
Furniture and fittings
2,370 GBP2022-07-31
2,285 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,206 GBP2022-07-31
4,020 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
398 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
703 GBP2021-08-01 ~ 2022-07-31
Furniture and fittings
85 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,186 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,789 GBP2022-07-31
3,187 GBP2021-07-31
Motor vehicles
2,109 GBP2022-07-31
2,812 GBP2021-07-31
Furniture and fittings
256 GBP2022-07-31
341 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
6,718 GBP2022-07-31
2,483 GBP2021-07-31
Trade Creditors/Trade Payables
Current
52 GBP2022-07-31
1,435 GBP2021-07-31
Other Taxation & Social Security Payable
Current
5,519 GBP2022-07-31
2,329 GBP2021-07-31
Other Creditors
Current
1,218 GBP2022-07-31
2,644 GBP2021-07-31
Accrued Liabilities/Deferred Income
Current
1,250 GBP2022-07-31
1,200 GBP2021-07-31
Amounts owed to directors
Current
3,877 GBP2022-07-31
5,078 GBP2021-07-31