Property, Plant & Equipment
90 GBP2021-07-31
Fixed Assets
90 GBP2021-07-31
Debtors
128 GBP2023-01-31
4,605 GBP2021-07-31
Cash at bank and in hand
38,728 GBP2023-01-31
41,378 GBP2021-07-31
Current Assets
38,856 GBP2023-01-31
45,983 GBP2021-07-31
Net Current Assets/Liabilities
197 GBP2023-01-31
26,933 GBP2021-07-31
Total Assets Less Current Liabilities
197 GBP2023-01-31
27,023 GBP2021-07-31
Net Assets/Liabilities
197 GBP2023-01-31
16,769 GBP2021-07-31
Equity
Called up share capital
10 GBP2023-01-31
10 GBP2021-07-31
Retained earnings (accumulated losses)
187 GBP2023-01-31
16,759 GBP2021-07-31
Equity
197 GBP2023-01-31
16,769 GBP2021-07-31
Average Number of Employees
12021-08-01 ~ 2023-01-31
12020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
339 GBP2021-08-01
Property, Plant & Equipment - Gross Cost
339 GBP2021-08-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-339 GBP2021-08-01 ~ 2023-01-31
Property, Plant & Equipment - Disposals
-339 GBP2021-08-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
249 GBP2021-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249 GBP2021-08-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-249 GBP2021-08-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-249 GBP2021-08-01 ~ 2023-01-31
Amount of corporation tax that is recoverable
3,786 GBP2021-07-31
Prepayments/Accrued Income
128 GBP2023-01-31
463 GBP2021-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
379 GBP2023-01-31
294 GBP2021-07-31
Taxation/Social Security Payable
-182 GBP2023-01-31
-173 GBP2021-07-31
Loans received from directors
Amounts falling due within one year
22,345 GBP2023-01-31
14,949 GBP2021-07-31
Other Creditors
Amounts falling due within one year
14,234 GBP2023-01-31
3,980 GBP2021-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,883 GBP2023-01-31
Other Creditors
Amounts falling due after one year
10,254 GBP2021-07-31