Property, Plant & Equipment
0 GBP2022-07-31
6,286 GBP2021-07-31
Debtors
96,544 GBP2022-07-31
93,989 GBP2021-07-31
Cash at bank and in hand
879,600 GBP2022-07-31
730,497 GBP2021-07-31
Current Assets
976,144 GBP2022-07-31
824,486 GBP2021-07-31
Creditors
Current, Amounts falling due within one year
-260,800 GBP2022-07-31
-94,442 GBP2021-07-31
Net Current Assets/Liabilities
715,344 GBP2022-07-31
730,044 GBP2021-07-31
Total Assets Less Current Liabilities
715,344 GBP2022-07-31
736,330 GBP2021-07-31
Net Assets/Liabilities
715,344 GBP2022-07-31
735,398 GBP2021-07-31
Equity
Called up share capital
1,000 GBP2022-07-31
1,000 GBP2021-07-31
Retained earnings (accumulated losses)
714,344 GBP2022-07-31
734,398 GBP2021-07-31
Equity
715,344 GBP2022-07-31
735,398 GBP2021-07-31
Average Number of Employees
52021-08-01 ~ 2022-07-31
72020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2022-07-31
60,000 GBP2021-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-60,000 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2022-07-31
53,714 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,572 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-55,286 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2022-07-31
6,286 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
35,237 GBP2022-07-31
2,403 GBP2021-07-31
Other Debtors
Current
18,929 GBP2022-07-31
34,470 GBP2021-07-31
Prepayments/Accrued Income
Current
42,378 GBP2022-07-31
57,116 GBP2021-07-31
Debtors
Current, Amounts falling due within one year
96,544 GBP2022-07-31
93,989 GBP2021-07-31
Trade Creditors/Trade Payables
Current
64,109 GBP2022-07-31
3,184 GBP2021-07-31
Corporation Tax Payable
Current
2,733 GBP2022-07-31
12,718 GBP2021-07-31
Other Taxation & Social Security Payable
Current
16,780 GBP2022-07-31
9,312 GBP2021-07-31
Other Creditors
Current
170,178 GBP2022-07-31
9,225 GBP2021-07-31
Accrued Liabilities/Deferred Income
Current
7,000 GBP2022-07-31
60,003 GBP2021-07-31
Creditors
Current
260,800 GBP2022-07-31
94,442 GBP2021-07-31