Property, Plant & Equipment
0 GBP2024-08-10
2,407 GBP2023-07-31
Debtors
134,947 GBP2024-08-10
585,512 GBP2023-07-31
Cash at bank and in hand
380,999 GBP2024-08-10
395,641 GBP2023-07-31
Current Assets
515,946 GBP2024-08-10
981,153 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-27,659 GBP2024-08-10
-387,813 GBP2023-07-31
Net Current Assets/Liabilities
488,287 GBP2024-08-10
593,340 GBP2023-07-31
Total Assets Less Current Liabilities
488,287 GBP2024-08-10
595,747 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-08-10
100 GBP2023-07-31
Retained earnings (accumulated losses)
488,187 GBP2024-08-10
595,647 GBP2023-07-31
Equity
488,287 GBP2024-08-10
595,747 GBP2023-07-31
Average Number of Employees
1032023-08-01 ~ 2024-08-10
1302022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
0 GBP2024-08-10
66,015 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Other
-67,071 GBP2023-08-01 ~ 2024-08-10
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2024-08-10
63,608 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,539 GBP2023-08-01 ~ 2024-08-10
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-65,147 GBP2023-08-01 ~ 2024-08-10
Property, Plant & Equipment
Other
0 GBP2024-08-10
2,407 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
9,196 GBP2024-08-10
506,859 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
8,001 GBP2024-08-10
0 GBP2023-07-31
Other Debtors
Current
117,750 GBP2024-08-10
66,684 GBP2023-07-31
Prepayments/Accrued Income
Current
0 GBP2024-08-10
11,969 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
134,947 GBP2024-08-10
585,512 GBP2023-07-31
Trade Creditors/Trade Payables
Current
14,900 GBP2024-08-10
147,290 GBP2023-07-31
Corporation Tax Payable
Current
0 GBP2024-08-10
30,353 GBP2023-07-31
Other Taxation & Social Security Payable
Current
743 GBP2024-08-10
189,643 GBP2023-07-31
Other Creditors
Current
12,016 GBP2024-08-10
15,802 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
0 GBP2024-08-10
4,725 GBP2023-07-31
Creditors
Current
27,659 GBP2024-08-10
387,813 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2024-08-10
2,866 GBP2023-07-31
Between two and five year
0 GBP2024-08-10
0 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-08-10
2,866 GBP2023-07-31