Average Number of Employees
42022-08-01 ~ 2023-07-31
02021-11-08 ~ 2022-07-31
Turnover/Revenue
283,180 GBP2022-08-01 ~ 2023-07-31
100 GBP2021-11-08 ~ 2022-07-31
Cost of Sales
-300,567 GBP2022-08-01 ~ 2023-07-31
-475 GBP2021-11-08 ~ 2022-07-31
Gross Profit/Loss
-17,387 GBP2022-08-01 ~ 2023-07-31
-375 GBP2021-11-08 ~ 2022-07-31
Administrative Expenses
-301,213 GBP2022-08-01 ~ 2023-07-31
-109,108 GBP2021-11-08 ~ 2022-07-31
Operating Profit/Loss
-318,600 GBP2022-08-01 ~ 2023-07-31
-109,483 GBP2021-11-08 ~ 2022-07-31
Profit/Loss
-384,218 GBP2022-08-01 ~ 2023-07-31
-109,483 GBP2021-11-08 ~ 2022-07-31
Property, Plant & Equipment
894,781 GBP2023-07-31
400,018 GBP2022-07-31
Fixed Assets
894,781 GBP2023-07-31
400,018 GBP2022-07-31
Debtors
Current
48,410 GBP2023-07-31
8,007 GBP2022-07-31
Cash at bank and in hand
78,455 GBP2023-07-31
215,049 GBP2022-07-31
Current Assets
126,865 GBP2023-07-31
223,056 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-1,448,729 GBP2023-07-31
-731,557 GBP2022-07-31
Net Current Assets/Liabilities
-1,321,864 GBP2023-07-31
-508,501 GBP2022-07-31
Net Assets/Liabilities
-492,701 GBP2023-07-31
-108,483 GBP2022-07-31
Equity
Called up share capital
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Retained earnings (accumulated losses)
-493,701 GBP2023-07-31
-109,483 GBP2022-07-31
Equity
-492,701 GBP2023-07-31
-108,483 GBP2022-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
65,618 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
-318,600 GBP2022-08-01 ~ 2023-07-31
-109,483 GBP2021-11-08 ~ 2022-07-31
Tax Expense/Credit at Applicable Tax Rate
-66,923 GBP2022-08-01 ~ 2023-07-31
-20,802 GBP2021-11-08 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Other
400,018 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
930,512 GBP2023-07-31
400,018 GBP2022-07-31
Office equipment
31,314 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
3,056 GBP2022-08-01 ~ 2023-07-31
Owned/Freehold
35,731 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,056 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,731 GBP2023-07-31
Property, Plant & Equipment
Office equipment
28,258 GBP2023-07-31
Other
400,018 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
2,505 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
8,844 GBP2023-07-31
Other Debtors
Current
2,204 GBP2023-07-31
2,767 GBP2022-07-31
Prepayments/Accrued Income
Current
34,857 GBP2023-07-31
5,240 GBP2022-07-31
Trade Creditors/Trade Payables
Current
51,363 GBP2023-07-31
44,154 GBP2022-07-31
Amounts owed to group undertakings
Current
1,195,566 GBP2023-07-31
540,448 GBP2022-07-31
Taxation/Social Security Payable
Current
4,352 GBP2023-07-31
Other Creditors
Current
131,071 GBP2023-07-31
40,815 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
66,377 GBP2023-07-31
106,140 GBP2022-07-31
Creditors
Current
1,448,729 GBP2023-07-31
731,557 GBP2022-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-65,618 GBP2022-08-01 ~ 2023-07-31
Net Deferred Tax Liability/Asset
-65,618 GBP2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-65,982 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-07-31
1,000 shares2022-07-31
Par Value of Share
Class 1 ordinary share
1.002022-08-01 ~ 2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
101,250 GBP2023-07-31
64,375 GBP2022-07-31
Between one and five year
541,667 GBP2023-07-31
508,451 GBP2022-07-31
More than five year
1,761,667 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,404,584 GBP2023-07-31
572,826 GBP2022-07-31