Property, Plant & Equipment
82,818 GBP2022-07-31
Total Inventories
97,297 GBP2022-07-31
Debtors
327,863 GBP2023-07-31
120,275 GBP2022-07-31
Cash at bank and in hand
1,924 GBP2023-07-31
51,352 GBP2022-07-31
Current Assets
329,787 GBP2023-07-31
268,924 GBP2022-07-31
Net Current Assets/Liabilities
-188,812 GBP2023-07-31
-204,670 GBP2022-07-31
Total Assets Less Current Liabilities
-188,812 GBP2023-07-31
-121,852 GBP2022-07-31
Net Assets/Liabilities
-188,812 GBP2023-07-31
-137,257 GBP2022-07-31
Equity
Called up share capital
15,000 GBP2023-07-31
15,000 GBP2022-07-31
Retained earnings (accumulated losses)
-203,812 GBP2023-07-31
-152,257 GBP2022-07-31
Equity
-188,812 GBP2023-07-31
-137,257 GBP2022-07-31
Average Number of Employees
42022-08-01 ~ 2023-07-31
212021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
265,586 GBP2022-07-31
Motor vehicles
23,087 GBP2023-07-31
23,087 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
23,087 GBP2023-07-31
302,096 GBP2022-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-117,449 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-117,449 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-161,560 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
184,506 GBP2022-07-31
Motor vehicles
23,087 GBP2023-07-31
23,087 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,087 GBP2023-07-31
219,278 GBP2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-117,449 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-117,449 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
81,080 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
327,863 GBP2023-07-31
115,334 GBP2022-07-31
Other Debtors
Current
274 GBP2022-07-31
Prepayments/Accrued Income
Current
4,667 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
327,863 GBP2023-07-31
120,275 GBP2022-07-31
Trade Creditors/Trade Payables
Current
2,595 GBP2022-07-31
Amounts owed to group undertakings
Current
514,798 GBP2023-07-31
377,294 GBP2022-07-31
Other Taxation & Social Security Payable
Current
578 GBP2023-07-31
1,849 GBP2022-07-31
Other Creditors
Current
227 GBP2023-07-31
299 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
17,599 GBP2022-07-31