Intangible Assets
59,000 GBP2023-07-31
59,000 GBP2022-07-31
Property, Plant & Equipment
4,928 GBP2023-07-31
6,160 GBP2022-07-31
Fixed Assets - Investments
141,000 GBP2023-07-31
Fixed Assets
204,928 GBP2023-07-31
65,160 GBP2022-07-31
Debtors
25,727 GBP2023-07-31
195,627 GBP2022-07-31
Cash at bank and in hand
18,596 GBP2023-07-31
14,236 GBP2022-07-31
Current Assets
44,323 GBP2023-07-31
209,863 GBP2022-07-31
Creditors
Current
93,026 GBP2023-07-31
101,490 GBP2022-07-31
Net Current Assets/Liabilities
-48,703 GBP2023-07-31
108,373 GBP2022-07-31
Total Assets Less Current Liabilities
156,225 GBP2023-07-31
173,533 GBP2022-07-31
Net Assets/Liabilities
51,667 GBP2023-07-31
29,005 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
51,567 GBP2023-07-31
28,905 GBP2022-07-31
Equity
51,667 GBP2023-07-31
29,005 GBP2022-07-31
Average Number of Employees
182022-08-01 ~ 2023-07-31
182021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
59,000 GBP2022-07-31
Intangible Assets
Net goodwill
59,000 GBP2023-07-31
59,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,380 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,452 GBP2023-07-31
4,220 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,232 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
4,928 GBP2023-07-31
6,160 GBP2022-07-31
Investments in Group Undertakings
Additions to investments
141,000 GBP2023-07-31
Cost valuation
141,000 GBP2023-07-31
Investments in Group Undertakings
141,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,226 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
9,501 GBP2023-07-31
195,627 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
25,727 GBP2023-07-31
195,627 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
18,000 GBP2023-07-31
9,000 GBP2022-07-31
Other Taxation & Social Security Payable
Current
17,306 GBP2023-07-31
70,456 GBP2022-07-31
Other Creditors
Current
57,720 GBP2023-07-31
22,034 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2023-07-31
26,433 GBP2022-07-31
Other Creditors
Non-current
96,122 GBP2023-07-31
118,095 GBP2022-07-31