Average Number of Employees
02023-08-01 ~ 2024-07-31
Profit/Loss
0 GBP2023-08-01 ~ 2024-07-31
-18,787 GBP2022-08-01 ~ 2023-07-31
Retained earnings (accumulated losses)
0 GBP2023-08-01 ~ 2024-07-31
-18,787 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
97,868 GBP2023-07-31
Fixed Assets
97,868 GBP2023-07-31
Total Inventories
12,031 GBP2023-07-31
Debtors
150,835 GBP2024-07-31
62,929 GBP2023-07-31
Cash at bank and in hand
28,658 GBP2023-07-31
Current Assets
150,835 GBP2024-07-31
103,618 GBP2023-07-31
Net Current Assets/Liabilities
150,835 GBP2024-07-31
52,967 GBP2023-07-31
Total Assets Less Current Liabilities
150,835 GBP2024-07-31
150,835 GBP2023-07-31
Net Assets/Liabilities
150,835 GBP2024-07-31
150,835 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
150,735 GBP2024-07-31
150,735 GBP2023-07-31
169,522 GBP2022-07-31
Equity
150,835 GBP2024-07-31
150,835 GBP2023-07-31
169,622 GBP2022-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-18,787 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
-18,787 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
128,193 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
322,577 GBP2023-07-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-322,577 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
111,346 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,709 GBP2023-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
81,021 GBP2023-07-31
Tools/Equipment for furniture and fittings
16,847 GBP2023-07-31
Trade Debtors/Trade Receivables
30,000 GBP2023-07-31
Amounts owed by group undertakings and participating interests
146,537 GBP2024-07-31
Other Debtors
4,298 GBP2024-07-31
32,929 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,484 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,154 GBP2023-07-31
Other Creditors
Amounts falling due within one year
12,013 GBP2023-07-31