Property, Plant & Equipment
469 GBP2023-07-31
71 GBP2022-07-31
Fixed Assets
469 GBP2023-07-31
71 GBP2022-07-31
Debtors
40,081 GBP2023-07-31
22,474 GBP2022-07-31
Cash at bank and in hand
24,999 GBP2023-07-31
33,041 GBP2022-07-31
Current Assets
65,080 GBP2023-07-31
55,515 GBP2022-07-31
Net Current Assets/Liabilities
-7,535 GBP2023-07-31
-7,521 GBP2022-07-31
Total Assets Less Current Liabilities
-7,066 GBP2023-07-31
-7,450 GBP2022-07-31
Net Assets/Liabilities
-7,066 GBP2023-07-31
-7,450 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-7,166 GBP2023-07-31
-7,550 GBP2022-07-31
Equity
-7,066 GBP2023-07-31
-7,450 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,559 GBP2023-07-31
6,901 GBP2022-08-01
Property, Plant & Equipment - Gross Cost
7,559 GBP2023-07-31
6,901 GBP2022-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,090 GBP2023-07-31
6,830 GBP2022-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,090 GBP2023-07-31
6,830 GBP2022-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
260 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
260 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
469 GBP2023-07-31
Trade Debtors/Trade Receivables
40,081 GBP2023-07-31
15,735 GBP2022-07-31
Amount of corporation tax that is recoverable
62 GBP2022-07-31
Other Debtors
6,677 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,413 GBP2023-07-31
12,470 GBP2022-07-31
Taxation/Social Security Payable
2,635 GBP2023-07-31
1,192 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
47,026 GBP2023-07-31
39,687 GBP2022-07-31
Other Creditors
Amounts falling due within one year
6,836 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,541 GBP2023-07-31
2,851 GBP2022-07-31