Average Number of Employees
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,500 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,500 GBP2023-07-31
Debtors
381,453 GBP2023-07-31
437,689 GBP2022-07-31
Cash at bank and in hand
34 GBP2023-07-31
17 GBP2022-07-31
Current Assets
381,487 GBP2023-07-31
437,706 GBP2022-07-31
Creditors
Amounts falling due within one year
872,143 GBP2023-07-31
881,804 GBP2022-07-31
Net Current Assets/Liabilities
490,656 GBP2023-07-31
444,098 GBP2022-07-31
Total Assets Less Current Liabilities
-490,656 GBP2023-07-31
-444,098 GBP2022-07-31
Net Assets/Liabilities
-490,656 GBP2023-07-31
-444,098 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-490,756 GBP2023-07-31
-444,198 GBP2022-07-31
Equity
-490,656 GBP2023-07-31
-444,098 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
6,500 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,500 GBP2023-07-31
Trade Debtors/Trade Receivables
26,719 GBP2022-07-31
Amounts owed by group undertakings and participating interests
60,475 GBP2023-07-31
62,795 GBP2022-07-31
Other Debtors
320,978 GBP2023-07-31
348,175 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,673 GBP2023-07-31
673 GBP2022-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
865,918 GBP2023-07-31
878,631 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
52 GBP2023-07-31
Other Creditors
Amounts falling due within one year
2,500 GBP2023-07-31
2,500 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,376 GBP2023-07-31
3,376 GBP2022-07-31
Between one and five year
2,894 GBP2023-07-31
6,270 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,270 GBP2023-07-31
9,646 GBP2022-07-31