Intangible Assets
0 GBP2024-01-31
2,000 GBP2022-07-31
Property, Plant & Equipment
0 GBP2024-01-31
66,051 GBP2022-07-31
Fixed Assets
0 GBP2024-01-31
68,051 GBP2022-07-31
Debtors
1,863,228 GBP2024-01-31
629,423 GBP2022-07-31
Cash at bank and in hand
9,637 GBP2024-01-31
88,368 GBP2022-07-31
Current Assets
1,872,865 GBP2024-01-31
797,251 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-10,261 GBP2024-01-31
-375,934 GBP2022-07-31
Net Current Assets/Liabilities
1,862,604 GBP2024-01-31
421,317 GBP2022-07-31
Total Assets Less Current Liabilities
1,862,604 GBP2024-01-31
489,368 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-01-31
-80,012 GBP2022-07-31
Net Assets/Liabilities
1,862,604 GBP2024-01-31
409,356 GBP2022-07-31
Equity
Called up share capital
5,000 GBP2024-01-31
5,000 GBP2022-07-31
Retained earnings (accumulated losses)
1,857,604 GBP2024-01-31
404,356 GBP2022-07-31
Equity
1,862,604 GBP2024-01-31
409,356 GBP2022-07-31
Average Number of Employees
312022-08-01 ~ 2024-01-31
332021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-31
63,772 GBP2022-07-31
Plant and equipment
0 GBP2024-01-31
421,800 GBP2022-07-31
Furniture and fittings
0 GBP2024-01-31
99,310 GBP2022-07-31
Motor vehicles
0 GBP2024-01-31
55,352 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
0 GBP2024-01-31
640,234 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-436,433 GBP2022-08-01 ~ 2024-01-31
Furniture and fittings
-105,852 GBP2022-08-01 ~ 2024-01-31
Motor vehicles
-55,352 GBP2022-08-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-661,409 GBP2022-08-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-31
61,862 GBP2022-07-31
Plant and equipment
0 GBP2024-01-31
377,216 GBP2022-07-31
Furniture and fittings
0 GBP2024-01-31
82,236 GBP2022-07-31
Motor vehicles
0 GBP2024-01-31
52,869 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-01-31
574,183 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
306 GBP2022-08-01 ~ 2024-01-31
Plant and equipment
13,470 GBP2022-08-01 ~ 2024-01-31
Furniture and fittings
5,963 GBP2022-08-01 ~ 2024-01-31
Motor vehicles
672 GBP2022-08-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,411 GBP2022-08-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-390,686 GBP2022-08-01 ~ 2024-01-31
Furniture and fittings
-88,199 GBP2022-08-01 ~ 2024-01-31
Motor vehicles
-53,541 GBP2022-08-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-594,594 GBP2022-08-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-31
1,910 GBP2022-07-31
Plant and equipment
0 GBP2024-01-31
44,584 GBP2022-07-31
Furniture and fittings
0 GBP2024-01-31
17,074 GBP2022-07-31
Motor vehicles
0 GBP2024-01-31
2,483 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-01-31
158,420 GBP2022-07-31
Amounts Owed By Related Parties
1,861,793 GBP2024-01-31
Current
443,578 GBP2022-07-31
Other Debtors
Amounts falling due within one year
1,435 GBP2024-01-31
27,425 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
1,863,228 GBP2024-01-31
629,423 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-01-31
53,880 GBP2022-07-31
Trade Creditors/Trade Payables
Current
7,417 GBP2024-01-31
101,284 GBP2022-07-31
Amounts owed to group undertakings
Current
0 GBP2024-01-31
89,222 GBP2022-07-31
Other Taxation & Social Security Payable
Current
0 GBP2024-01-31
55,929 GBP2022-07-31
Other Creditors
Current
2,844 GBP2024-01-31
75,619 GBP2022-07-31
Creditors
Current
10,261 GBP2024-01-31
375,934 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-01-31
80,012 GBP2022-07-31