Property, Plant & Equipment
9,641 GBP2023-07-31
Debtors
314,345 GBP2023-07-31
Cash at bank and in hand
89,641 GBP2023-07-31
Current Assets
403,986 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-660,430 GBP2023-07-31
Net Current Assets/Liabilities
-256,444 GBP2023-07-31
Total Assets Less Current Liabilities
-246,803 GBP2023-07-31
Net Assets/Liabilities
-247,031 GBP2023-07-31
Equity
Called up share capital
1 GBP2023-07-31
Retained earnings (accumulated losses)
-247,032 GBP2023-07-31
Equity
-247,031 GBP2023-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,770 GBP2023-07-31
0 GBP2022-07-31
Furniture and fittings
409 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
16,179 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,280 GBP2023-07-31
0 GBP2022-07-31
Furniture and fittings
258 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,538 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,280 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
258 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,538 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
9,490 GBP2023-07-31
Furniture and fittings
151 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
173,768 GBP2023-07-31
Other Debtors
Amounts falling due within one year
140,577 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
314,345 GBP2023-07-31
Trade Creditors/Trade Payables
Current
42,768 GBP2023-07-31
Other Taxation & Social Security Payable
Current
106,046 GBP2023-07-31
Other Creditors
Current
511,616 GBP2023-07-31
Creditors
Current
660,430 GBP2023-07-31