CHLOE FRANSES & CO. LIMITED - 2023-11-13
Property, Plant & Equipment
2,858 GBP2022-07-31
5,888 GBP2021-07-31
Debtors
619,770 GBP2022-07-31
510,658 GBP2021-07-31
Cash at bank and in hand
65,858 GBP2022-07-31
178,029 GBP2021-07-31
Current Assets
685,628 GBP2022-07-31
688,687 GBP2021-07-31
Creditors
Current, Amounts falling due within one year
-527,813 GBP2022-07-31
Net Current Assets/Liabilities
157,815 GBP2022-07-31
239,253 GBP2021-07-31
Total Assets Less Current Liabilities
160,673 GBP2022-07-31
245,141 GBP2021-07-31
Creditors
Non-current, Amounts falling due after one year
-204,167 GBP2021-07-31
Net Assets/Liabilities
8,873 GBP2022-07-31
40,039 GBP2021-07-31
Equity
Called up share capital
1 GBP2022-07-31
1 GBP2021-07-31
1 GBP2020-07-31
Retained earnings (accumulated losses)
8,872 GBP2022-07-31
40,038 GBP2021-07-31
2,520 GBP2020-07-31
Equity
8,873 GBP2022-07-31
40,039 GBP2021-07-31
2,521 GBP2020-07-31
Profit/Loss
Retained earnings (accumulated losses)
83,834 GBP2021-08-01 ~ 2022-07-31
59,518 GBP2020-08-01 ~ 2021-07-31
Profit/Loss
83,834 GBP2021-08-01 ~ 2022-07-31
59,518 GBP2020-08-01 ~ 2021-07-31
Dividends Paid
Retained earnings (accumulated losses)
-22,000 GBP2020-08-01 ~ 2021-07-31
Dividends Paid
-115,000 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
62021-08-01 ~ 2022-07-31
62020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Other
42,545 GBP2022-07-31
40,939 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
39,687 GBP2022-07-31
35,051 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,636 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Other
2,858 GBP2022-07-31
5,888 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
63,750 GBP2022-07-31
36,437 GBP2021-07-31
Amount of corporation tax that is recoverable
Current
113,016 GBP2022-07-31
113,019 GBP2021-07-31
Other Debtors
Amounts falling due within one year
443,004 GBP2022-07-31
361,202 GBP2021-07-31
Debtors
Current, Amounts falling due within one year
619,770 GBP2022-07-31
Amounts falling due within one year, Current
510,658 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2022-07-31
43,381 GBP2021-07-31
Trade Creditors/Trade Payables
Current
219,804 GBP2022-07-31
163,852 GBP2021-07-31
Corporation Tax Payable
Current
164,921 GBP2022-07-31
188,259 GBP2021-07-31
Other Taxation & Social Security Payable
Current
48,561 GBP2022-07-31
43,861 GBP2021-07-31
Other Creditors
Current
44,527 GBP2022-07-31
10,081 GBP2021-07-31
Creditors
Current
527,813 GBP2022-07-31
449,434 GBP2021-07-31
Bank Borrowings/Overdrafts
Non-current
150,865 GBP2022-07-31
204,167 GBP2021-07-31