Average Number of Employees
02022-08-01 ~ 2023-07-31
Fixed Assets - Investments
45,305 GBP2023-07-31
48,912 GBP2022-07-31
Fixed Assets
45,305 GBP2023-07-31
48,912 GBP2022-07-31
Debtors
25,000 GBP2023-07-31
26,730 GBP2022-07-31
Cash at bank and in hand
5,121 GBP2023-07-31
Current Assets
30,121 GBP2023-07-31
26,730 GBP2022-07-31
Net Current Assets/Liabilities
1,983 GBP2023-07-31
2,559 GBP2022-07-31
Total Assets Less Current Liabilities
47,288 GBP2023-07-31
51,471 GBP2022-07-31
Creditors
Amounts falling due after one year
-19,061 GBP2023-07-31
-29,992 GBP2022-07-31
Net Assets/Liabilities
28,227 GBP2023-07-31
21,479 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
28,225 GBP2023-07-31
21,477 GBP2022-07-31
Equity
28,227 GBP2023-07-31
21,479 GBP2022-07-31
Amounts invested in assets
Cost valuation, Non-current
118,647 GBP2023-07-31
Other Investments Other Than Loans
Non-current
45,304 GBP2023-07-31
48,911 GBP2022-07-31
Amounts invested in assets
Non-current
45,305 GBP2023-07-31
48,912 GBP2022-07-31
Trade Debtors/Trade Receivables
1,730 GBP2022-07-31
Other Debtors
25,000 GBP2023-07-31
25,000 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,002 GBP2023-07-31
13,638 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
1,491 GBP2023-07-31
1,768 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
250 GBP2023-07-31
250 GBP2022-07-31
Other Creditors
Amounts falling due within one year
16,395 GBP2023-07-31
8,515 GBP2022-07-31
Amounts falling due after one year
19,061 GBP2023-07-31
29,992 GBP2022-07-31
Advances or credits given to directors
-13,212 GBP2023-07-31
-5,354 GBP2022-07-31
58,976 GBP2021-07-31
Advances or credits made to directors during the period
-8,000 GBP2022-08-01 ~ 2023-07-31
672 GBP2021-08-01 ~ 2022-07-31
Advances or credits repaid by directors
142 GBP2022-08-01 ~ 2023-07-31
-65,000 GBP2021-08-01 ~ 2022-07-31