Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment
4,078 GBP2023-07-31
5,072 GBP2022-07-31
Fixed Assets
4,078 GBP2023-07-31
5,072 GBP2022-07-31
Debtors
Current
17,778 GBP2023-07-31
1,865 GBP2022-07-31
Cash at bank and in hand
4,926 GBP2023-07-31
55,250 GBP2022-07-31
Current Assets
22,704 GBP2023-07-31
57,115 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-28,018 GBP2023-07-31
-45,264 GBP2022-07-31
Net Current Assets/Liabilities
-5,314 GBP2023-07-31
11,851 GBP2022-07-31
Total Assets Less Current Liabilities
-1,236 GBP2023-07-31
16,923 GBP2022-07-31
Net Assets/Liabilities
-1,236 GBP2023-07-31
16,923 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-1,336 GBP2023-07-31
16,823 GBP2022-07-31
Equity
-1,236 GBP2023-07-31
16,923 GBP2022-07-31
Dividends Paid on Shares
4,000 GBP2022-08-01 ~ 2023-07-31
4,000 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
62,578 GBP2023-07-31
62,578 GBP2022-07-31
Office equipment
12,603 GBP2023-07-31
12,603 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
75,181 GBP2023-07-31
75,181 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
58,565 GBP2022-07-31
Office equipment
11,544 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
70,109 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
602 GBP2022-08-01 ~ 2023-07-31
Office equipment, Owned/Freehold
392 GBP2022-08-01 ~ 2023-07-31
Owned/Freehold
994 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
59,167 GBP2023-07-31
Office equipment
11,936 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,103 GBP2023-07-31
Property, Plant & Equipment
Furniture and fittings
3,411 GBP2023-07-31
4,012 GBP2022-07-31
Office equipment
667 GBP2023-07-31
1,059 GBP2022-07-31
Other Debtors
Current
546 GBP2022-07-31
Prepayments/Accrued Income
Current
17,778 GBP2023-07-31
1,319 GBP2022-07-31
Cash and Cash Equivalents
4,925 GBP2023-07-31
55,250 GBP2022-07-31
Trade Creditors/Trade Payables
Current
4,683 GBP2022-07-31
Corporation Tax Payable
Current
6,321 GBP2023-07-31
6,981 GBP2022-07-31
Taxation/Social Security Payable
Current
4,819 GBP2023-07-31
9,916 GBP2022-07-31
Other Creditors
Current
13,378 GBP2023-07-31
17,684 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
3,500 GBP2023-07-31
6,000 GBP2022-07-31
Creditors
Current
28,018 GBP2023-07-31
45,264 GBP2022-07-31