TRIQUETRA VITAE LTD. - 2019-06-18
Property, Plant & Equipment
347 GBP2022-07-31
Amounts invested in assets
7,782 GBP2022-07-31
7,782 GBP2021-07-31
Fixed Assets
8,129 GBP2022-07-31
7,782 GBP2021-07-31
Debtors
55,189 GBP2022-07-31
8,799 GBP2021-07-31
Cash at bank and in hand
283 GBP2022-07-31
13,552 GBP2021-07-31
Current Assets
55,472 GBP2022-07-31
22,351 GBP2021-07-31
Net Current Assets/Liabilities
-12,427 GBP2022-07-31
57,396 GBP2021-07-31
Total Assets Less Current Liabilities
-4,298 GBP2022-07-31
65,178 GBP2021-07-31
Creditors
Amounts falling due after one year
-49,684 GBP2022-07-31
-50,000 GBP2021-07-31
Net Assets/Liabilities
-53,982 GBP2022-07-31
15,178 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
-54,082 GBP2022-07-31
15,078 GBP2021-07-31
Equity
-53,982 GBP2022-07-31
15,178 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Computers
1,602 GBP2022-07-31
1,168 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,255 GBP2022-07-31
1,168 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
87 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Computers
347 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
55,189 GBP2022-07-31
8,799 GBP2021-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
282 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
202 GBP2022-07-31
202 GBP2021-07-31
Taxation/Social Security Payable
Amounts falling due within one year
97,614 GBP2022-07-31
53,466 GBP2021-07-31
Other Creditors
Amounts falling due within one year
22,399 GBP2022-07-31
10,194 GBP2021-07-31
Loans received from directors
Amounts falling due within one year
-59,998 GBP2022-07-31
-139,927 GBP2021-07-31
Accrued Liabilities
Amounts falling due within one year
7,400 GBP2022-07-31
41,020 GBP2021-07-31
Bank Borrowings
Amounts falling due after one year
49,684 GBP2022-07-31
50,000 GBP2021-07-31
Average Number of Employees
22021-08-01 ~ 2022-07-31
22020-08-01 ~ 2021-07-31