Average Number of Employees
12022-08-01 ~ 2023-07-31
92021-08-01 ~ 2022-07-31
Intangible Assets
1,800 GBP2023-07-31
1,800 GBP2022-07-31
Property, Plant & Equipment
17,934 GBP2023-07-31
17,934 GBP2022-07-31
Fixed Assets
19,734 GBP2023-07-31
19,734 GBP2022-07-31
Total Inventories
1,500 GBP2022-07-31
Debtors
Current
249 GBP2023-07-31
164 GBP2022-07-31
Cash at bank and in hand
10,817 GBP2022-07-31
Current Assets
249 GBP2023-07-31
12,481 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-88,669 GBP2023-07-31
-115,940 GBP2022-07-31
Net Current Assets/Liabilities
-88,420 GBP2023-07-31
-103,459 GBP2022-07-31
Total Assets Less Current Liabilities
-68,686 GBP2023-07-31
-83,725 GBP2022-07-31
Net Assets/Liabilities
-68,686 GBP2023-07-31
-83,725 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-68,786 GBP2023-07-31
-83,825 GBP2022-07-31
Equity
-68,686 GBP2023-07-31
-83,725 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202022-08-01 ~ 2023-07-31
Wages/Salaries
103,024 GBP2021-08-01 ~ 2022-07-31
Social Security Costs
6,507 GBP2021-08-01 ~ 2022-07-31
Staff Costs/Employee Benefits Expense
128 GBP2022-08-01 ~ 2023-07-31
110,727 GBP2021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Goodwill
4,500 GBP2023-07-31
4,500 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,700 GBP2023-07-31
2,700 GBP2022-07-31
Intangible Assets
Goodwill
1,800 GBP2023-07-31
1,800 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,462 GBP2023-07-31
32,462 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
14,528 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,528 GBP2023-07-31
Property, Plant & Equipment
Furniture and fittings
17,934 GBP2023-07-31
17,934 GBP2022-07-31
Other Debtors
Current
249 GBP2023-07-31
164 GBP2022-07-31
Cash and Cash Equivalents
10,817 GBP2022-07-31
Trade Creditors/Trade Payables
Current
87,239 GBP2023-07-31
114,290 GBP2022-07-31
Taxation/Social Security Payable
Current
350 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
1,430 GBP2023-07-31
1,300 GBP2022-07-31
Creditors
Current
88,669 GBP2023-07-31
115,940 GBP2022-07-31