Property, Plant & Equipment
124,255 GBP2023-07-31
Fixed Assets - Investments
8,333 GBP2023-07-31
Fixed Assets
132,588 GBP2023-07-31
Debtors
302,847 GBP2023-07-31
25,297 GBP2022-07-31
Cash at bank and in hand
11,805 GBP2023-07-31
504 GBP2022-07-31
Current Assets
314,652 GBP2023-07-31
25,801 GBP2022-07-31
Net Current Assets/Liabilities
-259,367 GBP2023-07-31
-18,467 GBP2022-07-31
Total Assets Less Current Liabilities
-126,779 GBP2023-07-31
-18,467 GBP2022-07-31
Net Assets/Liabilities
-126,779 GBP2023-07-31
-18,467 GBP2022-07-31
Equity
Called up share capital
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Retained earnings (accumulated losses)
-127,779 GBP2023-07-31
-19,467 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
12021-07-27 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
63,935 GBP2023-07-31
Furniture and fittings
83,391 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
147,326 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,393 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
16,678 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,071 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,393 GBP2023-07-31
Furniture and fittings
16,678 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,071 GBP2023-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
57,542 GBP2023-07-31
Furniture and fittings
66,713 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
207,125 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
54,192 GBP2023-07-31
317 GBP2022-07-31
Trade Creditors/Trade Payables
Current
363,484 GBP2023-07-31
600 GBP2022-07-31
Other Taxation & Social Security Payable
Current
14,586 GBP2023-07-31
1,388 GBP2022-07-31
Other Creditors
Current
24,103 GBP2023-07-31
80 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
1,950 GBP2023-07-31
1,200 GBP2022-07-31
Amounts owed to directors
Current
8,396 GBP2023-07-31