Property, Plant & Equipment
1,041 GBP2022-07-31
Fixed Assets
1,041 GBP2022-07-31
Debtors
37,454 GBP2023-07-31
52,132 GBP2022-07-31
Cash at bank and in hand
97 GBP2023-07-31
2,137 GBP2022-07-31
Current Assets
37,551 GBP2023-07-31
54,269 GBP2022-07-31
Creditors
-11,898 GBP2023-07-31
-21,769 GBP2022-07-31
Net Current Assets/Liabilities
25,653 GBP2023-07-31
32,500 GBP2022-07-31
Total Assets Less Current Liabilities
25,653 GBP2023-07-31
33,541 GBP2022-07-31
Creditors
Non-current
-20,403 GBP2023-07-31
-23,902 GBP2022-07-31
Net Assets/Liabilities
5,250 GBP2023-07-31
9,639 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
5,150 GBP2023-07-31
9,539 GBP2022-07-31
Average Number of Employees
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,690 GBP2022-07-31
Computers
5,133 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
6,823 GBP2022-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,690 GBP2022-08-01 ~ 2023-07-31
Computers
-5,133 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-6,823 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,267 GBP2022-07-31
Computers
4,515 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,782 GBP2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,267 GBP2022-08-01 ~ 2023-07-31
Computers
-4,515 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,782 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
423 GBP2022-07-31
Computers
618 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
551 GBP2023-07-31
Amounts owed by directors
Current
36,903 GBP2023-07-31
52,132 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
3,498 GBP2023-07-31
3,498 GBP2022-07-31
Corporation Tax Payable
Current
8,400 GBP2023-07-31
12,189 GBP2022-07-31
Amount of value-added tax that is payable
Current
6,082 GBP2022-07-31
Creditors
Current
11,898 GBP2023-07-31
21,769 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
20,403 GBP2023-07-31
23,902 GBP2022-07-31