Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-12-31
Property, Plant & Equipment
4,232 GBP2023-12-31
Total Inventories
26,638 GBP2023-12-31
Debtors
43,972 GBP2023-12-31
1,000 GBP2022-07-31
Cash at bank and in hand
691 GBP2023-12-31
Current Assets
71,301 GBP2023-12-31
1,000 GBP2022-07-31
Creditors
Current
191,732 GBP2023-12-31
Net Current Assets/Liabilities
-120,431 GBP2023-12-31
1,000 GBP2022-07-31
Total Assets Less Current Liabilities
-116,199 GBP2023-12-31
1,000 GBP2022-07-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-07-31
Retained earnings (accumulated losses)
-117,199 GBP2023-12-31
Equity
-116,199 GBP2023-12-31
1,000 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,000 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-20,000 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,348 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,348 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,116 GBP2022-08-01 ~ 2023-12-31
Motor vehicles
2,778 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,894 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,778 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,778 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,116 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,116 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
4,232 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
35,050 GBP2023-12-31
Other Debtors
Current
78 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
7,844 GBP2023-12-31
Called-up share capital (not paid)
Current
1,000 GBP2023-12-31
1,000 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
43,972 GBP2023-12-31
1,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
64,421 GBP2023-12-31
Other Creditors
Current
41,363 GBP2023-12-31
Accrued Liabilities
Current
85,948 GBP2023-12-31