Property, Plant & Equipment
1,565 GBP2024-07-31
1,207 GBP2023-07-31
Debtors
74,625 GBP2024-07-31
72,126 GBP2023-07-31
Cash at bank and in hand
3,575 GBP2024-07-31
0 GBP2023-07-31
Current Assets
78,200 GBP2024-07-31
72,126 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-81,854 GBP2023-07-31
Net Current Assets/Liabilities
-1,405 GBP2024-07-31
-9,728 GBP2023-07-31
Total Assets Less Current Liabilities
160 GBP2024-07-31
-8,521 GBP2023-07-31
Net Assets/Liabilities
-231 GBP2024-07-31
-8,751 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-331 GBP2024-07-31
-8,851 GBP2023-07-31
Equity
-231 GBP2024-07-31
-8,751 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
5,426 GBP2024-07-31
5,164 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Other
-635 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,861 GBP2024-07-31
3,957 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
328 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-424 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
1,565 GBP2024-07-31
1,207 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
17,264 GBP2024-07-31
0 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
14,380 GBP2024-07-31
18,028 GBP2023-07-31
Other Debtors
Amounts falling due within one year
42,981 GBP2024-07-31
54,098 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
74,625 GBP2024-07-31
Current, Amounts falling due within one year
72,126 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-07-31
3,750 GBP2023-07-31
Trade Creditors/Trade Payables
Current
190 GBP2024-07-31
54 GBP2023-07-31
Corporation Tax Payable
Current
75,697 GBP2024-07-31
76,777 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,000 GBP2024-07-31
0 GBP2023-07-31
Other Creditors
Current
2,718 GBP2024-07-31
1,273 GBP2023-07-31
Creditors
Current
79,605 GBP2024-07-31
81,854 GBP2023-07-31