Property, Plant & Equipment
45,844 GBP2022-07-31
Fixed Assets
45,844 GBP2022-07-31
Debtors
37,826 GBP2022-07-31
Cash at bank and in hand
5,911 GBP2023-07-31
121,288 GBP2022-07-31
Current Assets
5,911 GBP2023-07-31
159,114 GBP2022-07-31
Creditors
-168,145 GBP2022-07-31
Net Current Assets/Liabilities
5,911 GBP2023-07-31
-9,031 GBP2022-07-31
Total Assets Less Current Liabilities
5,911 GBP2023-07-31
36,813 GBP2022-07-31
Net Assets/Liabilities
5,911 GBP2023-07-31
36,813 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
5,811 GBP2023-07-31
36,713 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,792 GBP2022-07-31
Computers
2,144 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
94,936 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-92,792 GBP2022-08-01 ~ 2023-07-31
Computers
-2,144 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-94,936 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,216 GBP2022-07-31
Computers
876 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,092 GBP2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-48,216 GBP2022-08-01 ~ 2023-07-31
Computers
-876 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,092 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
44,576 GBP2022-07-31
Computers
1,268 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
450 GBP2022-07-31
Prepayments/Accrued Income
Current
22,131 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
15,245 GBP2022-07-31
Trade Creditors/Trade Payables
Current
2,224 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
55,362 GBP2022-07-31
Corporation Tax Payable
Current
1,900 GBP2022-07-31
Amount of value-added tax that is payable
Current
45,570 GBP2022-07-31
Other Creditors
Current
34,871 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
2,550 GBP2022-07-31
Amounts owed to directors
Current
22,668 GBP2022-07-31
Amounts owed to group undertakings
Current
3,000 GBP2022-07-31
Creditors
Current
168,145 GBP2022-07-31