Property, Plant & Equipment
2,333 GBP2021-07-31
Total Inventories
88,692 GBP2021-07-31
Debtors
3,237 GBP2022-12-31
14,264 GBP2021-07-31
Cash at bank and in hand
105,127 GBP2022-12-31
134,501 GBP2021-07-31
Current Assets
108,364 GBP2022-12-31
237,457 GBP2021-07-31
Net Current Assets/Liabilities
-86,053 GBP2022-12-31
14,976 GBP2021-07-31
Total Assets Less Current Liabilities
-86,053 GBP2022-12-31
17,309 GBP2021-07-31
Net Assets/Liabilities
-86,053 GBP2022-12-31
16,866 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
-86,153 GBP2022-12-31
16,766 GBP2021-07-31
Equity
-86,053 GBP2022-12-31
16,866 GBP2021-07-31
Average Number of Employees
72021-08-01 ~ 2022-12-31
72020-08-01 ~ 2021-07-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2021-07-31
Intangible Assets - Gross Cost
60,000 GBP2021-07-31
Intangible assets - Disposals
-60,000 GBP2021-08-01 ~ 2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2021-07-31
Intangible Assets - Accumulated Amortisation & Impairment
60,000 GBP2021-07-31
Intangible assets - Disposals and decrease in the amortization or impairment
-60,000 GBP2021-08-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,760 GBP2021-07-31
Plant and equipment
2,454 GBP2021-07-31
Motor vehicles
17,851 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
30,065 GBP2021-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-9,760 GBP2021-08-01 ~ 2022-12-31
Plant and equipment
-2,454 GBP2021-08-01 ~ 2022-12-31
Motor vehicles
-17,851 GBP2021-08-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-30,065 GBP2021-08-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,760 GBP2021-07-31
Plant and equipment
2,360 GBP2021-07-31
Motor vehicles
15,612 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,732 GBP2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-9,760 GBP2021-08-01 ~ 2022-12-31
Plant and equipment
-2,360 GBP2021-08-01 ~ 2022-12-31
Motor vehicles
-15,612 GBP2021-08-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,732 GBP2021-08-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
94 GBP2021-07-31
Motor vehicles
2,239 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
10,594 GBP2021-07-31
Prepayments
Current
1 GBP2022-12-31
1,473 GBP2021-07-31
Other Debtors
Current
3,236 GBP2022-12-31
2,197 GBP2021-07-31
Debtors
Current
3,237 GBP2022-12-31
14,264 GBP2021-07-31
Trade Creditors/Trade Payables
645 GBP2022-12-31
19,610 GBP2021-07-31
Taxation/Social Security Payable
6,326 GBP2021-07-31
Accrued Liabilities
3,312 GBP2022-12-31
2,913 GBP2021-07-31
Other Creditors
190,460 GBP2022-12-31
193,632 GBP2021-07-31
Par Value of Share
Class 1 ordinary share
12021-08-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-12-31
100 shares2021-07-31