Property, Plant & Equipment
1,549 GBP2022-07-31
269 GBP2021-07-31
Fixed Assets
1,549 GBP2022-07-31
269 GBP2021-07-31
Debtors
76,248 GBP2022-07-31
17,531 GBP2021-07-31
Cash at bank and in hand
446 GBP2022-07-31
3 GBP2021-07-31
Current Assets
76,694 GBP2022-07-31
17,534 GBP2021-07-31
Net Current Assets/Liabilities
32,883 GBP2022-07-31
-13,084 GBP2021-07-31
Total Assets Less Current Liabilities
34,432 GBP2022-07-31
-12,815 GBP2021-07-31
Net Assets/Liabilities
-85,649 GBP2022-07-31
-13,811 GBP2021-07-31
Equity
Called up share capital
30 GBP2022-07-31
30 GBP2021-07-31
Retained earnings (accumulated losses)
-85,679 GBP2022-07-31
-13,841 GBP2021-07-31
Equity
-85,649 GBP2022-07-31
-13,811 GBP2021-07-31
Average Number of Employees
12021-08-01 ~ 2022-07-31
12020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,255 GBP2022-07-31
982 GBP2021-08-01
Property, Plant & Equipment - Gross Cost
3,255 GBP2022-07-31
982 GBP2021-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,706 GBP2022-07-31
713 GBP2021-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,706 GBP2022-07-31
713 GBP2021-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
993 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
993 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,549 GBP2022-07-31
Trade Debtors/Trade Receivables
6,300 GBP2022-07-31
659 GBP2021-07-31
Amount of corporation tax that is recoverable
17,198 GBP2022-07-31
3,805 GBP2021-07-31
Amounts owed by directors
51,388 GBP2022-07-31
11,705 GBP2021-07-31
Other Debtors
1,362 GBP2022-07-31
1,362 GBP2021-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,435 GBP2022-07-31
9,036 GBP2021-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,113 GBP2022-07-31
7,824 GBP2021-07-31
Taxation/Social Security Payable
24,084 GBP2022-07-31
8,079 GBP2021-07-31
Other Creditors
Amounts falling due within one year
3,804 GBP2022-07-31
3,804 GBP2021-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,375 GBP2022-07-31
1,875 GBP2021-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
996 GBP2021-07-31
Dividends Paid on Shares
6,800 GBP2020-08-01 ~ 2021-07-31