Property, Plant & Equipment
6,460 GBP2023-07-31
4,124 GBP2022-09-13
Debtors
699,126 GBP2023-07-31
62,643 GBP2022-09-13
Cash at bank and in hand
8,149 GBP2023-07-31
425,844 GBP2022-09-13
Current Assets
707,275 GBP2023-07-31
488,487 GBP2022-09-13
Creditors
Current, Amounts falling due within one year
-197,747 GBP2023-07-31
-50,160 GBP2022-09-13
Net Current Assets/Liabilities
509,528 GBP2023-07-31
438,327 GBP2022-09-13
Total Assets Less Current Liabilities
515,988 GBP2023-07-31
442,451 GBP2022-09-13
Net Assets/Liabilities
515,413 GBP2023-07-31
442,029 GBP2022-09-13
Equity
Called up share capital
150 GBP2023-07-31
150 GBP2022-09-13
Retained earnings (accumulated losses)
515,263 GBP2023-07-31
441,879 GBP2022-09-13
Equity
515,413 GBP2023-07-31
442,029 GBP2022-09-13
Average Number of Employees
622022-09-14 ~ 2023-07-31
642022-02-01 ~ 2022-09-13
Property, Plant & Equipment - Gross Cost
Other
28,083 GBP2023-07-31
21,690 GBP2022-09-13
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
21,623 GBP2023-07-31
17,566 GBP2022-09-13
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,057 GBP2022-09-14 ~ 2023-07-31
Property, Plant & Equipment
Other
6,460 GBP2023-07-31
4,124 GBP2022-09-13
Trade Debtors/Trade Receivables
Current
30,212 GBP2023-07-31
12,119 GBP2022-09-13
Amounts Owed By Related Parties
553,912 GBP2023-07-31
Current
0 GBP2022-09-13
Other Debtors
Amounts falling due within one year
115,002 GBP2023-07-31
50,524 GBP2022-09-13
Debtors
Current, Amounts falling due within one year
699,126 GBP2023-07-31
62,643 GBP2022-09-13
Trade Creditors/Trade Payables
Current
15,099 GBP2023-07-31
272 GBP2022-09-13
Amounts owed to group undertakings
Current
120,813 GBP2023-07-31
0 GBP2022-09-13
Corporation Tax Payable
Current
19,530 GBP2023-07-31
18,889 GBP2022-09-13
Other Taxation & Social Security Payable
Current
15,701 GBP2023-07-31
3,114 GBP2022-09-13
Other Creditors
Current
26,604 GBP2023-07-31
27,885 GBP2022-09-13
Creditors
Current
197,747 GBP2023-07-31
50,160 GBP2022-09-13
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,859 GBP2023-07-31
0 GBP2022-09-13