Property, Plant & Equipment
9,079 GBP2022-07-31
Fixed Assets
9,079 GBP2022-07-31
Debtors
21,439 GBP2023-07-31
70,079 GBP2022-07-31
Cash at bank and in hand
235,047 GBP2023-07-31
115,627 GBP2022-07-31
Current Assets
256,486 GBP2023-07-31
185,706 GBP2022-07-31
Net Current Assets/Liabilities
221,778 GBP2023-07-31
162,257 GBP2022-07-31
Total Assets Less Current Liabilities
221,778 GBP2023-07-31
171,336 GBP2022-07-31
Net Assets/Liabilities
221,778 GBP2023-07-31
171,336 GBP2022-07-31
Equity
Called up share capital
200 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
221,578 GBP2023-07-31
171,335 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,993 GBP2022-07-31
Computers
1,509 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
11,502 GBP2022-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-9,993 GBP2022-08-01 ~ 2023-07-31
Computers
-1,509 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-11,502 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,950 GBP2022-07-31
Computers
473 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,423 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,067 GBP2022-08-01 ~ 2023-07-31
Computers
1,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,067 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,017 GBP2022-08-01 ~ 2023-07-31
Computers
-1,473 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,490 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
8,043 GBP2022-07-31
Computers
1,036 GBP2022-07-31
Amounts owed by directors
Current
21,439 GBP2023-07-31
55,410 GBP2022-07-31
Trade Creditors/Trade Payables
Current
5,301 GBP2023-07-31
5,374 GBP2022-07-31
Other Remaining Borrowings
Current
1,033 GBP2022-07-31
Corporation Tax Payable
Current
27,006 GBP2023-07-31
17,042 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
2,401 GBP2023-07-31