Par Value of Share
Class 1 ordinary share
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment
2,717 GBP2022-07-31
3,019 GBP2021-07-31
Debtors
4,200 GBP2022-07-31
92,018 GBP2021-07-31
Cash at bank and in hand
652 GBP2022-07-31
59,698 GBP2021-07-31
Current Assets
4,852 GBP2022-07-31
151,716 GBP2021-07-31
Creditors
Current
124,150 GBP2022-07-31
98,470 GBP2021-07-31
Net Current Assets/Liabilities
-119,298 GBP2022-07-31
53,246 GBP2021-07-31
Total Assets Less Current Liabilities
-116,581 GBP2022-07-31
56,265 GBP2021-07-31
Creditors
Non-current
13,101 GBP2022-07-31
12,819 GBP2021-07-31
Net Assets/Liabilities
-129,682 GBP2022-07-31
43,446 GBP2021-07-31
Equity
Called up share capital
1,000 GBP2022-07-31
1,000 GBP2021-07-31
Retained earnings (accumulated losses)
-130,682 GBP2022-07-31
42,446 GBP2021-07-31
Equity
-129,682 GBP2022-07-31
43,446 GBP2021-07-31
Average Number of Employees
92021-08-01 ~ 2022-07-31
102020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,466 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
749 GBP2022-07-31
447 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
302 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Furniture and fittings
2,717 GBP2022-07-31
3,019 GBP2021-07-31
Other Debtors
Current
4,200 GBP2022-07-31
4,200 GBP2021-07-31
Debtors
Current, Amounts falling due within one year
4,200 GBP2022-07-31
92,018 GBP2021-07-31
Trade Creditors/Trade Payables
Current
1,742 GBP2022-07-31
1,581 GBP2021-07-31
Corporation Tax Payable
Current
88,005 GBP2022-07-31
88,005 GBP2021-07-31
Other Taxation & Social Security Payable
Current
24,219 GBP2022-07-31
7,264 GBP2021-07-31
Accrued Liabilities
Current
1,620 GBP2022-07-31
1,620 GBP2021-07-31
Bank Borrowings/Overdrafts
Non-current
13,101 GBP2022-07-31
12,819 GBP2021-07-31
Bank Borrowings
Non-current, Between two and five year
13,101 GBP2022-07-31
12,819 GBP2021-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
-173,128 GBP2021-08-01 ~ 2022-07-31