Property, Plant & Equipment
4,028 GBP2023-12-31
1,231 GBP2022-07-31
Debtors
245,587 GBP2023-12-31
17,380 GBP2022-07-31
Cash at bank and in hand
1,432,348 GBP2023-12-31
3,688 GBP2022-07-31
Current Assets
1,677,935 GBP2023-12-31
21,293 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-1,636,914 GBP2023-12-31
-5,414 GBP2022-07-31
Net Current Assets/Liabilities
41,021 GBP2023-12-31
15,879 GBP2022-07-31
Total Assets Less Current Liabilities
45,049 GBP2023-12-31
17,110 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
44,949 GBP2023-12-31
17,010 GBP2022-07-31
-17,018 GBP2021-07-31
Equity
45,049 GBP2023-12-31
17,110 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
237,766 GBP2022-08-01 ~ 2023-12-31
34,028 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
237,766 GBP2022-08-01 ~ 2023-12-31
34,028 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
-209,827 GBP2022-08-01 ~ 2023-12-31
Average Number of Employees
52022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
953 GBP2023-12-31
953 GBP2022-07-31
Computers
4,460 GBP2023-12-31
849 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
5,413 GBP2023-12-31
1,802 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
437 GBP2023-12-31
265 GBP2022-07-31
Computers
948 GBP2023-12-31
306 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,385 GBP2023-12-31
571 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
172 GBP2022-08-01 ~ 2023-12-31
Computers
642 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
814 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
516 GBP2023-12-31
688 GBP2022-07-31
Computers
3,512 GBP2023-12-31
543 GBP2022-07-31
Other Debtors
Amounts falling due within one year
245,587 GBP2023-12-31
17,380 GBP2022-07-31
Trade Creditors/Trade Payables
Current
142,430 GBP2023-12-31
0 GBP2022-07-31
Corporation Tax Payable
Current
66,000 GBP2023-12-31
3,733 GBP2022-07-31
Other Taxation & Social Security Payable
Current
6,984 GBP2023-12-31
0 GBP2022-07-31
Other Creditors
Current
1,421,500 GBP2023-12-31
1,681 GBP2022-07-31
Creditors
Current
1,636,914 GBP2023-12-31
5,414 GBP2022-07-31