Property, Plant & Equipment
16,967 GBP2023-09-30
5,251 GBP2022-07-31
Debtors
278,465 GBP2023-09-30
72,396 GBP2022-07-31
Cash at bank and in hand
10,646 GBP2023-09-30
2,892 GBP2022-07-31
Current Assets
675,008 GBP2023-09-30
343,481 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-688,212 GBP2023-09-30
-329,313 GBP2022-07-31
Net Current Assets/Liabilities
-13,204 GBP2023-09-30
14,168 GBP2022-07-31
Total Assets Less Current Liabilities
3,763 GBP2023-09-30
19,419 GBP2022-07-31
Equity
Called up share capital
400 GBP2023-09-30
400 GBP2022-07-31
0 GBP2021-07-01
Retained earnings (accumulated losses)
3,363 GBP2023-09-30
19,019 GBP2022-07-31
0 GBP2021-07-01
Equity
3,763 GBP2023-09-30
19,419 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
223,344 GBP2022-08-01 ~ 2023-09-30
221,569 GBP2021-07-02 ~ 2022-07-31
Profit/Loss
223,344 GBP2022-08-01 ~ 2023-09-30
221,569 GBP2021-07-02 ~ 2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-202,550 GBP2021-07-02 ~ 2022-07-31
Dividends Paid
-239,000 GBP2022-08-01 ~ 2023-09-30
Average Number of Employees
62022-08-01 ~ 2023-09-30
22021-07-02 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,704 GBP2023-09-30
2,908 GBP2022-07-31
Computers
8,413 GBP2023-09-30
3,958 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
27,117 GBP2023-09-30
6,866 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,044 GBP2023-09-30
462 GBP2022-07-31
Computers
3,106 GBP2023-09-30
1,153 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,150 GBP2023-09-30
1,615 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,582 GBP2022-08-01 ~ 2023-09-30
Computers
1,953 GBP2022-08-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,535 GBP2022-08-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
11,660 GBP2023-09-30
2,446 GBP2022-07-31
Computers
5,307 GBP2023-09-30
2,805 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
255,766 GBP2023-09-30
72,396 GBP2022-07-31
Other Debtors
Amounts falling due within one year
22,699 GBP2023-09-30
0 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
278,465 GBP2023-09-30
72,396 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-09-30
24 GBP2022-07-31
Trade Creditors/Trade Payables
Current
13,918 GBP2023-09-30
38,416 GBP2022-07-31
Amounts owed to group undertakings
Current
602,500 GBP2023-09-30
235,800 GBP2022-07-31
Corporation Tax Payable
Current
57,258 GBP2023-09-30
50,475 GBP2022-07-31
Other Taxation & Social Security Payable
Current
12,057 GBP2023-09-30
1,969 GBP2022-07-31
Other Creditors
Current
2,479 GBP2023-09-30
2,629 GBP2022-07-31
Creditors
Current
688,212 GBP2023-09-30
329,313 GBP2022-07-31