Average Number of Employees
02021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,286 GBP2021-07-31
Property, Plant & Equipment - Disposals
Office equipment
1,286 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
670 GBP2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
670 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Office equipment
616 GBP2021-07-31
Property, Plant & Equipment
616 GBP2021-07-31
Debtors
78,159 GBP2022-07-31
156,422 GBP2021-07-31
Cash at bank and in hand
6 GBP2022-07-31
405 GBP2021-07-31
Current Assets
78,165 GBP2022-07-31
156,827 GBP2021-07-31
Creditors
Amounts falling due within one year
122,856 GBP2022-07-31
301,643 GBP2021-07-31
Net Current Assets/Liabilities
44,691 GBP2022-07-31
144,816 GBP2021-07-31
Total Assets Less Current Liabilities
-44,691 GBP2022-07-31
-144,200 GBP2021-07-31
Creditors
Amounts falling due after one year
50,000 GBP2022-07-31
50,000 GBP2021-07-31
Net Assets/Liabilities
-94,691 GBP2022-07-31
-194,200 GBP2021-07-31
Equity
Called up share capital
3 GBP2022-07-31
3 GBP2021-07-31
Retained earnings (accumulated losses)
-94,694 GBP2022-07-31
-194,203 GBP2021-07-31
Equity
-94,691 GBP2022-07-31
-194,200 GBP2021-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252021-08-01 ~ 2022-07-31
Office equipment
0.252021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
1,286 GBP2021-07-31
Property, Plant & Equipment - Disposals
-1,286 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
670 GBP2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-670 GBP2021-08-01 ~ 2022-07-31
Trade Debtors/Trade Receivables
76,375 GBP2022-07-31
89,850 GBP2021-07-31
Amounts owed by group undertakings and participating interests
8,233 GBP2021-07-31
Other Debtors
1,784 GBP2022-07-31
58,339 GBP2021-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,576 GBP2022-07-31
74,446 GBP2021-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
68,078 GBP2022-07-31
196,317 GBP2021-07-31
Corporation Tax Payable
Amounts falling due within one year
1,458 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29,880 GBP2022-07-31
29,880 GBP2021-07-31
Other Creditors
Amounts falling due within one year
8,864 GBP2022-07-31
1,000 GBP2021-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2022-07-31
50,000 GBP2021-07-31
Advances or credits given to directors
-7,844 GBP2022-07-31
56,723 GBP2021-07-31
-511,368 GBP2020-07-31
Advances or credits made to directors during the period
-64,567 GBP2021-08-01 ~ 2022-07-31
880,475 GBP2020-08-01 ~ 2021-07-31
Advances or credits repaid by directors
-312,384 GBP2020-08-01 ~ 2021-07-31