Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Office equipment
2,059 GBP2023-07-31
1,659 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,731 GBP2023-07-31
1,622 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
109 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Office equipment
328 GBP2023-07-31
37 GBP2022-07-31
Property, Plant & Equipment
328 GBP2023-07-31
37 GBP2022-07-31
Debtors
24,896 GBP2023-07-31
30,851 GBP2022-07-31
Cash at bank and in hand
31 GBP2023-07-31
30 GBP2022-07-31
Current Assets
24,927 GBP2023-07-31
30,881 GBP2022-07-31
Creditors
Amounts falling due within one year
25,098 GBP2023-07-31
30,774 GBP2022-07-31
Net Current Assets/Liabilities
-171 GBP2023-07-31
107 GBP2022-07-31
Total Assets Less Current Liabilities
157 GBP2023-07-31
144 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
57 GBP2023-07-31
44 GBP2022-07-31
Equity
157 GBP2023-07-31
144 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
0.252022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
2,059 GBP2023-07-31
1,659 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,731 GBP2023-07-31
1,622 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109 GBP2022-08-01 ~ 2023-07-31
Amount of corporation tax that is recoverable
1,448 GBP2022-07-31
Other Debtors
24,896 GBP2023-07-31
29,403 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,119 GBP2023-07-31
24,627 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,057 GBP2023-07-31
6,147 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
5,922 GBP2023-07-31
Advances or credits given to directors
24,896 GBP2023-07-31
29,403 GBP2022-07-31
29,816 GBP2021-07-31
Advances or credits made to directors during the period
53,413 GBP2022-08-01 ~ 2023-07-31
54,986 GBP2021-08-01 ~ 2022-07-31
Advances or credits repaid by directors
-57,920 GBP2022-08-01 ~ 2023-07-31
-55,399 GBP2021-08-01 ~ 2022-07-31