Property, Plant & Equipment
62,878 GBP2023-07-31
65,382 GBP2022-07-31
Fixed Assets
62,878 GBP2023-07-31
65,382 GBP2022-07-31
Debtors
84,514 GBP2023-07-31
94,237 GBP2022-07-31
Cash at bank and in hand
164,597 GBP2023-07-31
123,237 GBP2022-07-31
Current Assets
249,111 GBP2023-07-31
217,474 GBP2022-07-31
Net Current Assets/Liabilities
34,514 GBP2023-07-31
55,927 GBP2022-07-31
Total Assets Less Current Liabilities
97,392 GBP2023-07-31
121,309 GBP2022-07-31
Net Assets/Liabilities
63,971 GBP2023-07-31
81,010 GBP2022-07-31
Equity
Called up share capital
8,001 GBP2023-07-31
8,001 GBP2022-07-31
Retained earnings (accumulated losses)
55,970 GBP2023-07-31
73,009 GBP2022-07-31
Equity
63,971 GBP2023-07-31
81,010 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
182022-08-01 ~ 2023-07-31
152021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
199 GBP2023-07-31
199 GBP2022-07-31
Vehicles
43,590 GBP2023-07-31
43,590 GBP2022-07-31
Office equipment
68,731 GBP2023-07-31
53,889 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
112,520 GBP2023-07-31
97,678 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
199 GBP2023-07-31
199 GBP2022-07-31
Vehicles
16,621 GBP2023-07-31
9,880 GBP2022-07-31
Office equipment
32,822 GBP2023-07-31
22,217 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,642 GBP2023-07-31
32,296 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
6,741 GBP2022-08-01 ~ 2023-07-31
Office equipment
10,605 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,346 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Vehicles
26,969 GBP2023-07-31
33,710 GBP2022-07-31
Office equipment
35,909 GBP2023-07-31
31,672 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
79,354 GBP2023-07-31
41,862 GBP2022-07-31
Other Debtors
Amounts falling due within one year
5,160 GBP2023-07-31
52,375 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
86,836 GBP2023-07-31
106,954 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
102,290 GBP2023-07-31
54,593 GBP2022-07-31
Other Creditors
Amounts falling due within one year
759 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
24,712 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
33,421 GBP2023-07-31
40,299 GBP2022-07-31