Property, Plant & Equipment
2,624 GBP2023-07-31
Debtors
1,242,859 GBP2023-07-31
Cash at bank and in hand
299,360 GBP2023-07-31
Current Assets
1,542,219 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-1,298,454 GBP2023-07-31
Net Current Assets/Liabilities
243,765 GBP2023-07-31
Total Assets Less Current Liabilities
246,389 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2023-07-31
0 GBP2022-07-27
Retained earnings (accumulated losses)
245,389 GBP2023-07-31
0 GBP2022-07-27
Equity
246,389 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
264,139 GBP2022-07-28 ~ 2023-07-31
Profit/Loss
264,139 GBP2022-07-28 ~ 2023-07-31
Issue of Equity Instruments
Called up share capital
1,000 GBP2022-07-28 ~ 2023-07-31
Issue of Equity Instruments
1,000 GBP2022-07-28 ~ 2023-07-31
Dividends Paid
-18,750 GBP2022-07-28 ~ 2023-07-31
Average Number of Employees
162022-07-28 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,791 GBP2023-07-31
0 GBP2022-07-27
Furniture and fittings
901 GBP2023-07-31
0 GBP2022-07-27
Property, Plant & Equipment - Gross Cost
2,692 GBP2023-07-31
0 GBP2022-07-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30 GBP2023-07-31
0 GBP2022-07-27
Furniture and fittings
38 GBP2023-07-31
0 GBP2022-07-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68 GBP2023-07-31
0 GBP2022-07-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30 GBP2022-07-28 ~ 2023-07-31
Furniture and fittings
38 GBP2022-07-28 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68 GBP2022-07-28 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
1,761 GBP2023-07-31
Furniture and fittings
863 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
360,397 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
738,288 GBP2023-07-31
Other Debtors
Current
143,777 GBP2023-07-31
Prepayments/Accrued Income
Current
397 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,242,859 GBP2023-07-31
Trade Creditors/Trade Payables
Current
75,198 GBP2023-07-31
Amounts owed to group undertakings
Current
1,046,646 GBP2023-07-31
Corporation Tax Payable
Current
69,450 GBP2023-07-31
Other Taxation & Social Security Payable
Current
73,629 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
33,531 GBP2023-07-31
Creditors
Current
1,298,454 GBP2023-07-31