Property, Plant & Equipment
91,147 GBP2023-07-30
6,350 GBP2022-07-31
Fixed Assets
91,147 GBP2023-07-30
6,350 GBP2022-07-31
Debtors
85,061 GBP2023-07-30
85,176 GBP2022-07-31
Cash at bank and in hand
140,946 GBP2023-07-30
172,002 GBP2022-07-31
Current Assets
226,007 GBP2023-07-30
257,178 GBP2022-07-31
Creditors
Amounts falling due within one year
-15,600 GBP2023-07-30
-15,337 GBP2022-07-31
Net Current Assets/Liabilities
210,407 GBP2023-07-30
241,841 GBP2022-07-31
Total Assets Less Current Liabilities
301,554 GBP2023-07-30
248,191 GBP2022-07-31
Creditors
Amounts falling due after one year
-300,865 GBP2023-07-30
-248,262 GBP2022-07-31
Net Assets/Liabilities
689 GBP2023-07-30
-71 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-30
100 GBP2022-07-31
Retained earnings (accumulated losses)
589 GBP2023-07-30
-171 GBP2022-07-31
Equity
689 GBP2023-07-30
-71 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-30
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,194 GBP2023-07-30
6,573 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
92,843 GBP2023-07-30
6,573 GBP2022-07-31
Land and buildings
52,603 GBP2023-07-30
Computers
5,676 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,040 GBP2023-07-30
223 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,696 GBP2023-07-30
223 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
817 GBP2022-08-01 ~ 2023-07-30
Computers
26 GBP2022-08-01 ~ 2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,473 GBP2022-08-01 ~ 2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
26 GBP2023-07-30
Property, Plant & Equipment
Land and buildings
52,603 GBP2023-07-30
Furniture and fittings
12,154 GBP2023-07-30
6,350 GBP2022-07-31
Computers
5,650 GBP2023-07-30
Under hire purchased contracts or finance leases, Plant and equipment
20,740 GBP2023-07-30
Number of shares allotted
Class 1 ordinary share
100 shares2022-08-01 ~ 2023-07-30