Property, Plant & Equipment
2,166 GBP2022-07-31
Fixed Assets
2,166 GBP2022-07-31
Debtors
9,693 GBP2023-07-31
2,825 GBP2022-07-31
Cash at bank and in hand
1,196 GBP2023-07-31
3,468 GBP2022-07-31
Current Assets
10,889 GBP2023-07-31
6,293 GBP2022-07-31
Net Current Assets/Liabilities
57 GBP2023-07-31
-2,136 GBP2022-07-31
Total Assets Less Current Liabilities
57 GBP2023-07-31
30 GBP2022-07-31
Net Assets/Liabilities
57 GBP2023-07-31
30 GBP2022-07-31
Equity
Called up share capital
10 GBP2023-07-31
10 GBP2022-07-31
Retained earnings (accumulated losses)
47 GBP2023-07-31
20 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
139 GBP2022-07-31
Furniture and fittings
2,792 GBP2022-07-31
Computers
1,250 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
4,181 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-139 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
-2,792 GBP2022-08-01 ~ 2023-07-31
Computers
-1,250 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-4,181 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34 GBP2022-07-31
Furniture and fittings
623 GBP2022-07-31
Computers
1,358 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,015 GBP2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-69 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
-1,321 GBP2022-08-01 ~ 2023-07-31
Computers
-625 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,015 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
105 GBP2022-07-31
Furniture and fittings
2,169 GBP2022-07-31
Computers
-108 GBP2022-07-31
Amounts owed by directors
Current
9,693 GBP2023-07-31
2,825 GBP2022-07-31
Corporation Tax Payable
Current
5,410 GBP2023-07-31
2,527 GBP2022-07-31
Other Taxation & Social Security Payable
Current
70 GBP2023-07-31
90 GBP2022-07-31
Amount of value-added tax that is payable
Current
5,352 GBP2023-07-31
5,812 GBP2022-07-31