Property, Plant & Equipment
0 GBP2022-07-31
36,895 GBP2021-07-31
Total Inventories
0 GBP2022-07-31
8,479 GBP2021-07-31
Debtors
145,415 GBP2022-07-31
188,707 GBP2021-07-31
Cash at bank and in hand
0 GBP2022-07-31
117,613 GBP2021-07-31
Current Assets
145,415 GBP2022-07-31
314,799 GBP2021-07-31
Creditors
Current, Amounts falling due within one year
0 GBP2022-07-31
-90,640 GBP2021-07-31
Net Current Assets/Liabilities
145,415 GBP2022-07-31
224,159 GBP2021-07-31
Total Assets Less Current Liabilities
145,415 GBP2022-07-31
261,054 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
145,315 GBP2022-07-31
260,954 GBP2021-07-31
Equity
145,415 GBP2022-07-31
261,054 GBP2021-07-31
Average Number of Employees
52021-08-01 ~ 2022-07-31
52020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2022-07-31
46,531 GBP2021-07-31
Furniture and fittings
0 GBP2022-07-31
1,882 GBP2021-07-31
Computers
0 GBP2022-07-31
21,860 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
0 GBP2022-07-31
70,273 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2022-07-31
18,694 GBP2021-07-31
Furniture and fittings
0 GBP2022-07-31
1,469 GBP2021-07-31
Computers
0 GBP2022-07-31
13,215 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2022-07-31
33,378 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,331 GBP2021-08-01 ~ 2022-07-31
Furniture and fittings
103 GBP2021-08-01 ~ 2022-07-31
Computers
2,161 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,595 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
0 GBP2022-07-31
27,837 GBP2021-07-31
Furniture and fittings
0 GBP2022-07-31
413 GBP2021-07-31
Computers
0 GBP2022-07-31
8,645 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
0 GBP2022-07-31
22,516 GBP2021-07-31
Amounts Owed by Group Undertakings
Current
145,415 GBP2022-07-31
156,330 GBP2021-07-31
Other Debtors
Current
0 GBP2022-07-31
9,526 GBP2021-07-31
Prepayments/Accrued Income
Current
0 GBP2022-07-31
335 GBP2021-07-31
Debtors
Current, Amounts falling due within one year
145,415 GBP2022-07-31
188,707 GBP2021-07-31
Other Remaining Borrowings
Current
0 GBP2022-07-31
47,008 GBP2021-07-31
Trade Creditors/Trade Payables
Current
0 GBP2022-07-31
2,988 GBP2021-07-31
Amounts owed to group undertakings
Current
0 GBP2022-07-31
6,000 GBP2021-07-31
Corporation Tax Payable
Current
0 GBP2022-07-31
4,005 GBP2021-07-31
Other Taxation & Social Security Payable
Current
0 GBP2022-07-31
1,394 GBP2021-07-31
Other Creditors
Current
0 GBP2022-07-31
7,069 GBP2021-07-31
Accrued Liabilities/Deferred Income
Current
0 GBP2022-07-31
22,176 GBP2021-07-31
Creditors
Current
0 GBP2022-07-31
90,640 GBP2021-07-31
Total Borrowings
Current
0 GBP2022-07-31
47,008 GBP2021-07-31