Average Number of Employees
32022-07-19 ~ 2023-07-31
02021-07-19 ~ 2022-07-18
Intangible Assets
9,417 GBP2023-07-31
Property, Plant & Equipment
10,275 GBP2023-07-31
Fixed Assets
19,692 GBP2023-07-31
Debtors
Current
10,400 GBP2023-07-31
Cash at bank and in hand
100 GBP2023-07-31
Current Assets
10,500 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-96,326 GBP2023-07-31
Net Current Assets/Liabilities
-85,826 GBP2023-07-31
Total Assets Less Current Liabilities
-66,134 GBP2023-07-31
Net Assets/Liabilities
-66,134 GBP2023-07-31
Equity
Called up share capital
100 GBP2023-07-31
Retained earnings (accumulated losses)
-66,234 GBP2023-07-31
Equity
-66,134 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202022-07-19 ~ 2023-07-31
Office equipment
202022-07-19 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
583 GBP2023-07-31
Intangible Assets
Goodwill
9,417 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,392 GBP2023-07-31
Office equipment
5,466 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
11,858 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
860 GBP2022-07-19 ~ 2023-07-31
Office equipment, Owned/Freehold
723 GBP2022-07-19 ~ 2023-07-31
Owned/Freehold
1,583 GBP2022-07-19 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
860 GBP2023-07-31
Office equipment
723 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,583 GBP2023-07-31
Property, Plant & Equipment
Furniture and fittings
5,532 GBP2023-07-31
Office equipment
4,743 GBP2023-07-31
Other Debtors
Current
10,400 GBP2023-07-31
Bank Overdrafts
Current
1,351 GBP2023-07-31
Trade Creditors/Trade Payables
Current
7,749 GBP2023-07-31
Taxation/Social Security Payable
Current
3,071 GBP2023-07-31
Other Creditors
Current
81,705 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
2,450 GBP2023-07-31
Creditors
Current
96,326 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,800 GBP2023-07-31
Between one and five year
55,393 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
72,193 GBP2023-07-31