Average Number of Employees
352022-05-12 ~ 2023-07-31
02021-05-12 ~ 2022-05-11
Property, Plant & Equipment
5,228 GBP2023-07-31
Fixed Assets
5,228 GBP2023-07-31
Total Inventories
8,599 GBP2023-07-31
Debtors
Current
14,830 GBP2023-07-31
Cash at bank and in hand
63,230 GBP2023-07-31
Current Assets
86,659 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-606,726 GBP2023-07-31
Net Current Assets/Liabilities
-520,067 GBP2023-07-31
Total Assets Less Current Liabilities
-514,839 GBP2023-07-31
Net Assets/Liabilities
-514,839 GBP2023-07-31
Equity
Called up share capital
100 GBP2023-07-31
Retained earnings (accumulated losses)
-514,939 GBP2023-07-31
Equity
-514,839 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
-514,939 GBP2022-05-12 ~ 2023-07-31
Profit/Loss
-514,939 GBP2022-05-12 ~ 2023-07-31
Issue of Equity Instruments
Called up share capital
100 GBP2022-05-12 ~ 2023-07-31
Issue of Equity Instruments
100 GBP2022-05-12 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
1,503 GBP2022-05-12 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
-514,939 GBP2022-05-12 ~ 2023-07-31
Tax Expense/Credit at Applicable Tax Rate
-106,283 GBP2022-05-12 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Computers
6,731 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,503 GBP2022-05-12 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,503 GBP2023-07-31
Other Debtors
Current
5,000 GBP2023-07-31
Prepayments/Accrued Income
Current
9,830 GBP2023-07-31
Trade Creditors/Trade Payables
Current
47,285 GBP2023-07-31
Amounts owed to group undertakings
Current
429,162 GBP2023-07-31
Other Taxation & Social Security Payable
Current
49,676 GBP2023-07-31
Other Creditors
Current
2,133 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
78,470 GBP2023-07-31
Creditors
Current
606,726 GBP2023-07-31