Property, Plant & Equipment
0 GBP2023-09-30
1,701 GBP2023-07-31
Debtors
0 GBP2023-09-30
4,745 GBP2023-07-31
Cash at bank and in hand
153 GBP2023-09-30
7,587 GBP2023-07-31
Current Assets
153 GBP2023-09-30
12,332 GBP2023-07-31
Net Current Assets/Liabilities
-1,106 GBP2023-09-30
5,100 GBP2023-07-31
Total Assets Less Current Liabilities
-1,106 GBP2023-09-30
6,801 GBP2023-07-31
Net Assets/Liabilities
-1,106 GBP2023-09-30
478 GBP2023-07-31
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2023-07-31
Retained earnings (accumulated losses)
-1,206 GBP2023-09-30
378 GBP2023-07-31
Equity
-1,106 GBP2023-09-30
478 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2023-09-30
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Computers
0 GBP2023-09-30
4,211 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Computers
-4,211 GBP2023-08-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
0 GBP2023-09-30
2,510 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
576 GBP2023-08-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-3,086 GBP2023-08-01 ~ 2023-09-30
Property, Plant & Equipment
Computers
0 GBP2023-09-30
1,701 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-09-30
4,008 GBP2023-07-31
Other Debtors
Current
0 GBP2023-09-30
737 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
0 GBP2023-09-30
4,745 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-09-30
3,000 GBP2023-07-31
Corporation Tax Payable
Current
0 GBP2023-09-30
814 GBP2023-07-31
Other Taxation & Social Security Payable
Current
464 GBP2023-09-30
1,747 GBP2023-07-31
Other Creditors
Current
795 GBP2023-09-30
71 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
0 GBP2023-09-30
1,600 GBP2023-07-31
Creditors
Current
1,259 GBP2023-09-30
7,232 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-09-30
6,000 GBP2023-07-31
Advances or credits given to directors
-795 GBP2023-09-30
737 GBP2023-07-31
Advances or credits made to directors during the period
1,947 GBP2023-08-01 ~ 2023-09-30
Advances or credits repaid by directors
-3,479 GBP2023-08-01 ~ 2023-09-30