Property, Plant & Equipment
3,117 GBP2023-07-31
4,486 GBP2022-07-31
Fixed Assets
3,117 GBP2023-07-31
4,486 GBP2022-07-31
Total Inventories
5,651 GBP2022-07-31
Debtors
135,857 GBP2023-07-31
27,645 GBP2022-07-31
Cash at bank and in hand
157 GBP2023-07-31
52,287 GBP2022-07-31
Current Assets
136,014 GBP2023-07-31
85,583 GBP2022-07-31
Net Current Assets/Liabilities
17,229 GBP2023-07-31
31,981 GBP2022-07-31
Total Assets Less Current Liabilities
20,346 GBP2023-07-31
36,467 GBP2022-07-31
Net Assets/Liabilities
3,171 GBP2023-07-31
13,333 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
3,071 GBP2023-07-31
13,233 GBP2022-07-31
Equity
3,171 GBP2023-07-31
13,333 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,508 GBP2023-07-31
7,508 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
7,508 GBP2023-07-31
7,508 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,391 GBP2023-07-31
3,020 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,391 GBP2023-07-31
3,020 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,371 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,371 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
3,117 GBP2023-07-31
4,486 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
295 GBP2023-07-31
295 GBP2022-07-31
Prepayments/Accrued Income
Amounts falling due within one year
880 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
893 GBP2023-07-31
868 GBP2022-07-31
Debtors
Amounts falling due within one year
135,857 GBP2023-07-31
27,645 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
675 GBP2023-07-31
5,237 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
5,959 GBP2023-07-31
5,812 GBP2022-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
106,035 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
199 GBP2023-07-31
23,846 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
750 GBP2023-07-31
750 GBP2022-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,167 GBP2023-07-31
17,957 GBP2022-07-31
Number of shares allotted
Class 1 ordinary share
20 shares2022-08-01 ~ 2023-07-31
Class 2 ordinary share
20 shares2022-08-01 ~ 2023-07-31
Class 3 ordinary share
20 shares2022-08-01 ~ 2023-07-31