Property, Plant & Equipment
2,850 GBP2023-07-31
3,800 GBP2022-07-31
Debtors
Current
34,807 GBP2023-07-31
34,220 GBP2022-07-31
Cash at bank and in hand
1,266 GBP2023-07-31
972 GBP2022-07-31
Current Assets
36,073 GBP2023-07-31
35,192 GBP2022-07-31
Net Current Assets/Liabilities
7,622 GBP2023-07-31
12,007 GBP2022-07-31
Total Assets Less Current Liabilities
10,472 GBP2023-07-31
15,807 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-9,850 GBP2023-07-31
-14,663 GBP2022-07-31
Net Assets/Liabilities
622 GBP2023-07-31
1,144 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
522 GBP2023-07-31
1,044 GBP2022-07-31
Equity
622 GBP2023-07-31
1,144 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,750 GBP2023-07-31
4,750 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
4,750 GBP2023-07-31
4,750 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,900 GBP2023-07-31
950 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,900 GBP2023-07-31
950 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
950 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
950 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
2,850 GBP2023-07-31
3,800 GBP2022-07-31
Amounts Owed By Related Parties
34,807 GBP2023-07-31
33,469 GBP2022-07-31
Other Debtors
751 GBP2022-07-31
Debtors
Amounts falling due within one year, Current
34,807 GBP2023-07-31
Current, Amounts falling due within one year
34,220 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
4,920 GBP2022-07-31
Non-current, Amounts falling due after one year
9,850 GBP2023-07-31
14,663 GBP2022-07-31
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31
100 shares2022-07-31
Bank Borrowings
Non-current
9,850 GBP2023-07-31
14,663 GBP2022-07-31
Current
4,915 GBP2023-07-31
4,920 GBP2022-07-31