Property, Plant & Equipment
233 GBP2023-07-31
12,709 GBP2022-07-31
Debtors
83,756 GBP2023-07-31
61,103 GBP2022-07-31
Cash at bank and in hand
19 GBP2023-07-31
1,103 GBP2022-07-31
Current Assets
83,775 GBP2023-07-31
65,006 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-71,916 GBP2022-07-31
Net Current Assets/Liabilities
-30,414 GBP2023-07-31
-6,910 GBP2022-07-31
Total Assets Less Current Liabilities
-30,181 GBP2023-07-31
5,799 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-106,153 GBP2022-07-31
Net Assets/Liabilities
-147,873 GBP2023-07-31
-100,354 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-147,973 GBP2023-07-31
-100,454 GBP2022-07-31
Equity
-147,873 GBP2023-07-31
-100,354 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
72021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Other
25,449 GBP2023-07-31
61,697 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Other
-36,248 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
25,216 GBP2023-07-31
48,988 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,174 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-26,946 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Other
233 GBP2023-07-31
12,709 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
5,651 GBP2023-07-31
0 GBP2022-07-31
Other Debtors
Amounts falling due within one year
78,105 GBP2023-07-31
61,103 GBP2022-07-31
Debtors
Amounts falling due within one year, Current
83,756 GBP2023-07-31
Current, Amounts falling due within one year
61,103 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-07-31
10,000 GBP2022-07-31
Corporation Tax Payable
Current
5,651 GBP2023-07-31
0 GBP2022-07-31
Other Taxation & Social Security Payable
Current
48,523 GBP2023-07-31
44,512 GBP2022-07-31
Other Creditors
Current
60,015 GBP2023-07-31
17,404 GBP2022-07-31
Creditors
Current
114,189 GBP2023-07-31
71,916 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
45,985 GBP2023-07-31
38,552 GBP2022-07-31
Other Creditors
Non-current
71,707 GBP2023-07-31
67,601 GBP2022-07-31
Creditors
Non-current
117,692 GBP2023-07-31
106,153 GBP2022-07-31