Property, Plant & Equipment
8,209 GBP2023-07-31
2,317 GBP2022-07-31
Fixed Assets - Investments
100,000 GBP2023-07-31
100,000 GBP2022-07-31
Fixed Assets
108,209 GBP2023-07-31
102,317 GBP2022-07-31
Debtors
11,509 GBP2023-07-31
14,477 GBP2022-07-31
Cash at bank and in hand
4,598 GBP2023-07-31
5,101 GBP2022-07-31
Current Assets
16,107 GBP2023-07-31
19,578 GBP2022-07-31
Net Current Assets/Liabilities
-18,071 GBP2023-07-31
-21,119 GBP2022-07-31
Creditors
Amounts falling due after one year
-17,027 GBP2023-07-31
-24,015 GBP2022-07-31
Net Assets/Liabilities
71,552 GBP2023-07-31
56,743 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
71,452 GBP2023-07-31
56,643 GBP2022-07-31
Equity
71,552 GBP2023-07-31
56,743 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,771 GBP2023-07-31
10,371 GBP2022-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,562 GBP2023-07-31
8,054 GBP2022-08-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,508 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
8,209 GBP2023-07-31
2,317 GBP2022-07-31
Other Investments Other Than Loans
Cost valuation
100,000 GBP2023-07-31
100,000 GBP2022-08-01
Other Investments Other Than Loans
100,000 GBP2023-07-31
100,000 GBP2022-07-31
Trade Debtors/Trade Receivables
5,221 GBP2023-07-31
14,477 GBP2022-07-31
Other Debtors
6,288 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,989 GBP2023-07-31
6,817 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,508 GBP2023-07-31
11,769 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
16,186 GBP2023-07-31
20,201 GBP2022-07-31
Other Creditors
Amounts falling due within one year
495 GBP2023-07-31
1,910 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,027 GBP2023-07-31
24,015 GBP2022-07-31