Intangible Assets
13,622 GBP2023-07-31
12,284 GBP2022-07-31
Property, Plant & Equipment
93,252 GBP2023-07-31
993 GBP2022-07-31
Fixed Assets
106,874 GBP2023-07-31
13,277 GBP2022-07-31
Debtors
Current
114,913 GBP2023-07-31
77,784 GBP2022-07-31
Cash at bank and in hand
139,708 GBP2023-07-31
95,708 GBP2022-07-31
Current Assets
254,621 GBP2023-07-31
173,492 GBP2022-07-31
Net Current Assets/Liabilities
94,670 GBP2023-07-31
60,655 GBP2022-07-31
Total Assets Less Current Liabilities
201,544 GBP2023-07-31
73,932 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-93,116 GBP2023-07-31
-28,333 GBP2022-07-31
Net Assets/Liabilities
104,640 GBP2023-07-31
45,599 GBP2022-07-31
Average Number of Employees
72022-08-01 ~ 2023-07-31
62021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Other
25,000 GBP2023-07-31
25,000 GBP2022-07-31
Intangible Assets - Gross Cost
25,000 GBP2023-07-31
25,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
11,378 GBP2023-07-31
12,716 GBP2022-07-31
Intangible Assets
Other
13,622 GBP2023-07-31
12,284 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,459 GBP2023-07-31
1,459 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
97,286 GBP2023-07-31
1,459 GBP2022-07-31
Motor vehicles
95,827 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
830 GBP2023-07-31
466 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,034 GBP2023-07-31
466 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
364 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
3,204 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,568 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,204 GBP2023-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
629 GBP2023-07-31
993 GBP2022-07-31
Motor vehicles
92,623 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
80,991 GBP2023-07-31
46,263 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
33,922 GBP2023-07-31
31,521 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
114,913 GBP2023-07-31
77,784 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
16,265 GBP2023-07-31
10,000 GBP2022-07-31
Non-current, Amounts falling due after one year
93,116 GBP2023-07-31
28,333 GBP2022-07-31
Number of Shares Issued (Fully Paid)
100 shares2023-07-31
100 shares2022-07-31
Nominal value of allotted share capital
100 GBP2022-08-01 ~ 2023-07-31
100 GBP2021-08-01 ~ 2022-07-31
Bank Borrowings
Non-current
18,333 GBP2023-07-31
28,333 GBP2022-07-31
Total Borrowings
Non-current
93,116 GBP2023-07-31
28,333 GBP2022-07-31
Bank Borrowings
Current
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Total Borrowings
Current
16,265 GBP2023-07-31
10,000 GBP2022-07-31