Property, Plant & Equipment
0 GBP2023-07-31
3,742 GBP2022-07-31
Debtors
6,348 GBP2023-07-31
4,613 GBP2022-07-31
Cash at bank and in hand
15,544 GBP2023-07-31
19,153 GBP2022-07-31
Current Assets
21,892 GBP2023-07-31
23,766 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-55,126 GBP2023-07-31
-13,720 GBP2022-07-31
Net Current Assets/Liabilities
-33,234 GBP2023-07-31
10,046 GBP2022-07-31
Total Assets Less Current Liabilities
-33,234 GBP2023-07-31
13,788 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-38,583 GBP2023-07-31
-46,483 GBP2022-07-31
Net Assets/Liabilities
-71,817 GBP2023-07-31
-32,695 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-71,917 GBP2023-07-31
-32,795 GBP2022-07-31
Equity
-71,817 GBP2023-07-31
-32,695 GBP2022-07-31
Average Number of Employees
02022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Other
0 GBP2023-07-31
10,358 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Other
-10,358 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2023-07-31
6,616 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,455 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-10,071 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Other
0 GBP2023-07-31
3,742 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
4,698 GBP2023-07-31
4,613 GBP2022-07-31
Other Debtors
Amounts falling due within one year
1,650 GBP2023-07-31
0 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
6,348 GBP2023-07-31
4,613 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
6,342 GBP2023-07-31
0 GBP2022-07-31
Trade Creditors/Trade Payables
Current
746 GBP2023-07-31
2,066 GBP2022-07-31
Corporation Tax Payable
Current
0 GBP2023-07-31
4,613 GBP2022-07-31
Other Creditors
Current
48,038 GBP2023-07-31
7,041 GBP2022-07-31
Creditors
Current
55,126 GBP2023-07-31
13,720 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
38,583 GBP2023-07-31
46,483 GBP2022-07-31