Property, Plant & Equipment
54 GBP2023-07-31
344 GBP2022-07-31
Debtors
37,413 GBP2023-07-31
44,287 GBP2022-07-31
Cash at bank and in hand
381 GBP2023-07-31
621 GBP2022-07-31
Current Assets
37,794 GBP2023-07-31
44,908 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-33,454 GBP2023-07-31
-37,093 GBP2022-07-31
Net Current Assets/Liabilities
4,340 GBP2023-07-31
7,815 GBP2022-07-31
Total Assets Less Current Liabilities
4,394 GBP2023-07-31
8,159 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-5,393 GBP2023-07-31
-8,433 GBP2022-07-31
Net Assets/Liabilities
-999 GBP2023-07-31
-274 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
-1,099 GBP2023-07-31
-374 GBP2022-07-31
-11,407 GBP2021-07-31
Equity
-999 GBP2023-07-31
-274 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
-725 GBP2022-08-01 ~ 2023-07-31
11,033 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
-725 GBP2022-08-01 ~ 2023-07-31
11,033 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
02022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Other
1,158 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,104 GBP2023-07-31
814 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
290 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Other
54 GBP2023-07-31
344 GBP2022-07-31
Other Debtors
Amounts falling due within one year
37,413 GBP2023-07-31
44,287 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
3,058 GBP2023-07-31
3,003 GBP2022-07-31
Trade Creditors/Trade Payables
Current
0 GBP2023-07-31
2,200 GBP2022-07-31
Corporation Tax Payable
Current
17,911 GBP2023-07-31
19,272 GBP2022-07-31
Other Taxation & Social Security Payable
Current
1,266 GBP2023-07-31
549 GBP2022-07-31
Other Creditors
Current
11,219 GBP2023-07-31
12,069 GBP2022-07-31
Creditors
Current
33,454 GBP2023-07-31
37,093 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
5,393 GBP2023-07-31
8,433 GBP2022-07-31