Property, Plant & Equipment
19,345 GBP2023-07-31
17,365 GBP2022-07-31
Debtors
24,333 GBP2023-07-31
75,509 GBP2022-07-31
Cash at bank and in hand
68,875 GBP2023-07-31
73,658 GBP2022-07-31
Current Assets
105,567 GBP2023-07-31
160,309 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-377,287 GBP2023-07-31
Net Current Assets/Liabilities
-271,720 GBP2023-07-31
-231,533 GBP2022-07-31
Total Assets Less Current Liabilities
-252,375 GBP2023-07-31
-214,168 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-252,475 GBP2023-07-31
-214,268 GBP2022-07-31
Equity
-252,375 GBP2023-07-31
-214,168 GBP2022-07-31
Average Number of Employees
122022-08-01 ~ 2023-07-31
122021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,221 GBP2023-07-31
36,900 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,876 GBP2023-07-31
19,535 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,341 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
19,345 GBP2023-07-31
17,365 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
9,069 GBP2023-07-31
10,953 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-07-31
18,310 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
0 GBP2023-07-31
40,405 GBP2022-07-31
Other Debtors
Current
134 GBP2023-07-31
0 GBP2022-07-31
Prepayments/Accrued Income
Current
15,130 GBP2023-07-31
5,841 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
24,333 GBP2023-07-31
Amounts falling due within one year, Current
75,509 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
55,291 GBP2023-07-31
73,874 GBP2022-07-31
Trade Creditors/Trade Payables
Current
15,243 GBP2023-07-31
36,636 GBP2022-07-31
Amounts owed to group undertakings
Current
16,873 GBP2023-07-31
22,033 GBP2022-07-31
Other Taxation & Social Security Payable
Current
7,153 GBP2023-07-31
33,360 GBP2022-07-31
Other Creditors
Current
129,472 GBP2023-07-31
75,619 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
153,255 GBP2023-07-31
150,320 GBP2022-07-31
Creditors
Current
377,287 GBP2023-07-31
391,842 GBP2022-07-31
Number of Shares Issued (Fully Paid)
100 shares2023-07-31
100 shares2022-07-31