Property, Plant & Equipment
13,088 GBP2021-07-31
Fixed Assets
13,088 GBP2021-07-31
Debtors
5,005 GBP2022-10-31
Cash at bank and in hand
15,576 GBP2022-10-31
3,281 GBP2021-07-31
Current Assets
20,581 GBP2022-10-31
3,281 GBP2021-07-31
Net Current Assets/Liabilities
17,475 GBP2022-10-31
-1,750 GBP2021-07-31
Total Assets Less Current Liabilities
17,475 GBP2022-10-31
11,338 GBP2021-07-31
Net Assets/Liabilities
17,475 GBP2022-10-31
11,338 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
17,375 GBP2022-10-31
11,238 GBP2021-07-31
Average Number of Employees
22021-08-01 ~ 2022-10-31
12020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
12,607 GBP2021-07-31
Furniture and fittings
9,908 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
22,515 GBP2021-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-9,908 GBP2021-08-01 ~ 2022-10-31
Property, Plant & Equipment - Disposals
-22,515 GBP2021-08-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,427 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,427 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
201 GBP2021-08-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
201 GBP2021-08-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-9,628 GBP2021-08-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,628 GBP2021-08-01 ~ 2022-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
12,607 GBP2021-07-31
Furniture and fittings
481 GBP2021-07-31
Amounts owed by directors
Current
5,005 GBP2022-10-31
Corporation Tax Payable
Current
2,425 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
681 GBP2022-10-31
463 GBP2021-07-31
Amounts owed to directors
Current
4,568 GBP2021-07-31