Property, Plant & Equipment
1,466 GBP2023-07-31
1,466 GBP2022-07-31
Fixed Assets - Investments
180,000 GBP2023-07-31
Fixed Assets
181,466 GBP2023-07-31
1,466 GBP2022-07-31
Total Inventories
275 GBP2023-07-31
164,020 GBP2022-07-31
Debtors
559,730 GBP2023-07-31
Cash at bank and in hand
110,004 GBP2023-07-31
55 GBP2022-07-31
Current Assets
670,009 GBP2023-07-31
164,075 GBP2022-07-31
Net Current Assets/Liabilities
333,317 GBP2023-07-31
-448 GBP2022-07-31
Total Assets Less Current Liabilities
514,783 GBP2023-07-31
1,018 GBP2022-07-31
Net Assets/Liabilities
514,783 GBP2023-07-31
1,018 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
514,683 GBP2023-07-31
918 GBP2022-07-31
Equity
514,783 GBP2023-07-31
1,018 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,833 GBP2023-07-31
1,833 GBP2022-08-01
Property, Plant & Equipment - Gross Cost
1,833 GBP2023-07-31
1,833 GBP2022-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
367 GBP2023-07-31
367 GBP2022-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
367 GBP2023-07-31
367 GBP2022-08-01
Property, Plant & Equipment
Plant and equipment
1,466 GBP2023-07-31
Amounts invested in assets
180,000 GBP2023-07-31
Value of work in progress
275 GBP2023-07-31
164,020 GBP2022-07-31
Amounts owed by directors
559,730 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,051 GBP2023-07-31
44,051 GBP2022-07-31
Taxation/Social Security Payable
282,670 GBP2023-07-31
27,243 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
88,445 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,971 GBP2023-07-31
4,784 GBP2022-07-31
Dividends Paid on Shares
106,000 GBP2022-08-01 ~ 2023-07-31
80,000 GBP2021-08-01 ~ 2022-07-31
All ordinary shares
106,000 GBP2022-08-01 ~ 2023-07-31