Property, Plant & Equipment
13,972 GBP2023-07-31
14,630 GBP2022-07-31
Debtors
Current
43,344 GBP2023-07-31
23,627 GBP2022-07-31
Cash at bank and in hand
2,500 GBP2023-07-31
14,052 GBP2022-07-31
Current Assets
45,844 GBP2023-07-31
37,679 GBP2022-07-31
Net Current Assets/Liabilities
-3,590 GBP2023-07-31
2,277 GBP2022-07-31
Total Assets Less Current Liabilities
10,382 GBP2023-07-31
16,907 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-10,258 GBP2023-07-31
-16,753 GBP2022-07-31
Net Assets/Liabilities
124 GBP2023-07-31
154 GBP2022-07-31
Equity
Called up share capital
104 GBP2023-07-31
104 GBP2022-07-31
Retained earnings (accumulated losses)
20 GBP2023-07-31
50 GBP2022-07-31
Equity
124 GBP2023-07-31
154 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Depreciation Expense
658 GBP2022-08-01 ~ 2023-07-31
876 GBP2021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Goodwill
45,500 GBP2023-07-31
45,500 GBP2022-07-31
Intangible Assets - Gross Cost
45,500 GBP2023-07-31
45,500 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
45,500 GBP2023-07-31
45,500 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
45,500 GBP2023-07-31
45,500 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,000 GBP2023-07-31
12,000 GBP2022-07-31
Tools/Equipment for furniture and fittings
15,556 GBP2023-07-31
15,556 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
27,556 GBP2023-07-31
27,556 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,584 GBP2023-07-31
12,926 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,584 GBP2023-07-31
12,926 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
658 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
658 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
12,000 GBP2023-07-31
12,000 GBP2022-07-31
Tools/Equipment for furniture and fittings
1,972 GBP2023-07-31
2,630 GBP2022-07-31
Trade Debtors/Trade Receivables
10,932 GBP2023-07-31
15,972 GBP2022-07-31
Other Debtors
32,412 GBP2023-07-31
7,655 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
24,383 GBP2023-07-31
11,448 GBP2022-07-31
Trade Creditors/Trade Payables
569 GBP2023-07-31
3,324 GBP2022-07-31
Taxation/Social Security Payable
22,527 GBP2023-07-31
20,037 GBP2022-07-31
Other Creditors
1,955 GBP2023-07-31
593 GBP2022-07-31
Total Borrowings
Non-current, Amounts falling due after one year
10,258 GBP2023-07-31
16,753 GBP2022-07-31
Number of Shares Issued (Fully Paid)
104 shares2023-07-31
104 shares2022-07-31
Nominal value of allotted share capital
104 GBP2022-08-01 ~ 2023-07-31
104 GBP2021-08-01 ~ 2022-07-31