Intangible Assets
45,000 GBP2023-07-31
45,000 GBP2022-07-31
Property, Plant & Equipment
655 GBP2022-07-31
Fixed Assets
45,000 GBP2023-07-31
45,655 GBP2022-07-31
Debtors
67,357 GBP2023-07-31
76,925 GBP2022-07-31
Cash at bank and in hand
2,137 GBP2023-07-31
8,868 GBP2022-07-31
Current Assets
69,494 GBP2023-07-31
85,793 GBP2022-07-31
Net Current Assets/Liabilities
60,463 GBP2023-07-31
6,847 GBP2022-07-31
Total Assets Less Current Liabilities
105,463 GBP2023-07-31
52,502 GBP2022-07-31
Net Assets/Liabilities
41,059 GBP2023-07-31
52,502 GBP2022-07-31
Intangible Assets - Gross Cost
Goodwill
45,000 GBP2023-07-31
45,000 GBP2022-07-31
Intangible Assets
Goodwill
45,000 GBP2023-07-31
45,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,052 GBP2023-07-31
16,052 GBP2022-07-31
Motor vehicles
19,495 GBP2023-07-31
19,495 GBP2022-07-31
Furniture and fittings
2,623 GBP2023-07-31
2,623 GBP2022-07-31
Computers
358 GBP2023-07-31
358 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
38,528 GBP2023-07-31
38,528 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,052 GBP2023-07-31
16,052 GBP2022-07-31
Motor vehicles
19,495 GBP2023-07-31
19,495 GBP2022-07-31
Furniture and fittings
2,623 GBP2023-07-31
1,968 GBP2022-07-31
Computers
358 GBP2023-07-31
358 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,528 GBP2023-07-31
37,873 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
655 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
655 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
655 GBP2022-07-31
Other Debtors
Amounts falling due after one year
820 GBP2022-07-31
Debtors
Amounts falling due after one year
67,357 GBP2023-07-31
76,925 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,889 GBP2022-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,272 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,747 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
2,395 GBP2023-07-31
24,946 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
1,364 GBP2023-07-31
1,364 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
26,104 GBP2023-07-31
Other Creditors
Amounts falling due after one year
21,300 GBP2023-07-31
Loans received from directors
Amounts falling due after one year
17,000 GBP2023-07-31
Average Number of Employees
42022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31