Property, Plant & Equipment
2,185 GBP2022-07-31
Debtors
54,337 GBP2023-07-31
105,014 GBP2022-07-31
Cash at bank and in hand
151,877 GBP2023-07-31
169,942 GBP2022-07-31
Current Assets
206,214 GBP2023-07-31
274,956 GBP2022-07-31
Net Current Assets/Liabilities
46,239 GBP2023-07-31
61,124 GBP2022-07-31
Total Assets Less Current Liabilities
46,239 GBP2023-07-31
63,309 GBP2022-07-31
Creditors
Amounts falling due after one year
-51,000 GBP2022-07-31
Net Assets/Liabilities
46,239 GBP2023-07-31
12,309 GBP2022-07-31
Equity
Called up share capital
3 GBP2023-07-31
3 GBP2022-07-31
Retained earnings (accumulated losses)
46,236 GBP2023-07-31
12,306 GBP2022-07-31
Equity
46,239 GBP2023-07-31
12,309 GBP2022-07-31
Average Number of Employees
132022-08-01 ~ 2023-07-31
132021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,567 GBP2023-07-31
22,567 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,567 GBP2023-07-31
20,382 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,185 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
2,185 GBP2022-07-31
Trade Debtors/Trade Receivables
44,337 GBP2023-07-31
95,014 GBP2022-07-31
Other Debtors
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
36,078 GBP2023-07-31
42,961 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,972 GBP2023-07-31
1,619 GBP2022-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
52,442 GBP2023-07-31
113,834 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
33,107 GBP2023-07-31
24,818 GBP2022-07-31
Other Creditors
Amounts falling due within one year
34,376 GBP2023-07-31
30,600 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
51,000 GBP2022-07-31