Property, Plant & Equipment
1,500 GBP2022-07-31
Fixed Assets
1,500 GBP2022-07-31
Debtors
19,292 GBP2022-07-31
Cash at bank and in hand
8,259 GBP2023-07-31
45,975 GBP2022-07-31
Current Assets
8,259 GBP2023-07-31
65,267 GBP2022-07-31
Net Current Assets/Liabilities
-18,854 GBP2023-07-31
21,384 GBP2022-07-31
Total Assets Less Current Liabilities
-18,854 GBP2023-07-31
22,884 GBP2022-07-31
Net Assets/Liabilities
-18,854 GBP2023-07-31
-5,029 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-18,954 GBP2023-07-31
-5,128 GBP2022-07-31
Equity
-18,854 GBP2023-07-31
-5,028 GBP2022-07-31
Average Number of Employees
02022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,289 GBP2023-07-31
4,289 GBP2022-08-01
Tools/Equipment for furniture and fittings
11,317 GBP2023-07-31
11,173 GBP2022-08-01
Property, Plant & Equipment - Gross Cost
15,606 GBP2023-07-31
15,462 GBP2022-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,289 GBP2023-07-31
3,600 GBP2022-08-01
Tools/Equipment for furniture and fittings
11,318 GBP2023-07-31
10,362 GBP2022-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,607 GBP2023-07-31
13,962 GBP2022-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
689 GBP2022-08-01 ~ 2023-07-31
Tools/Equipment for furniture and fittings
956 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,645 GBP2022-08-01 ~ 2023-07-31
Trade Debtors/Trade Receivables
18,242 GBP2022-07-31
Other Debtors
1,050 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,866 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,576 GBP2022-07-31
Taxation/Social Security Payable
-2,859 GBP2023-07-31
296 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
29,972 GBP2023-07-31
11,069 GBP2022-07-31
Other Creditors
Amounts falling due within one year
12,075 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,913 GBP2022-07-31
Equity
Revaluation reserve
70,000 GBP2021-08-01