Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
9,465 GBP2024-07-31
3,511 GBP2023-07-31
Debtors
70,054 GBP2024-07-31
41,565 GBP2023-07-31
Cash at bank and in hand
18,394 GBP2024-07-31
37,602 GBP2023-07-31
Current Assets
88,448 GBP2024-07-31
79,167 GBP2023-07-31
Creditors
Current
1,175,630 GBP2024-07-31
1,055,827 GBP2023-07-31
Net Current Assets/Liabilities
-1,087,182 GBP2024-07-31
-976,660 GBP2023-07-31
Total Assets Less Current Liabilities
-1,077,717 GBP2024-07-31
-973,149 GBP2023-07-31
Creditors
Non-current
1,653,381 GBP2024-07-31
1,603,644 GBP2023-07-31
Net Assets/Liabilities
-2,731,098 GBP2024-07-31
-2,576,793 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-2,731,198 GBP2024-07-31
-2,576,893 GBP2023-07-31
Equity
-2,731,098 GBP2024-07-31
-2,576,793 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
172,465 GBP2024-07-31
163,282 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
163,000 GBP2024-07-31
159,771 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,229 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
9,465 GBP2024-07-31
3,511 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
51,755 GBP2024-07-31
Current, Amounts falling due within one year
39,493 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
10,708 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
7,591 GBP2024-07-31
Current, Amounts falling due within one year
2,072 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
70,054 GBP2024-07-31
Current, Amounts falling due within one year
41,565 GBP2023-07-31
Trade Creditors/Trade Payables
Current
108,473 GBP2024-07-31
4,533 GBP2023-07-31
Amounts owed to group undertakings
Current
911,652 GBP2024-07-31
831,771 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,506 GBP2024-07-31
15,521 GBP2023-07-31
Other Creditors
Current
153,999 GBP2024-07-31
204,002 GBP2023-07-31
Non-current
1,653,381 GBP2024-07-31
1,603,644 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
-154,305 GBP2023-08-01 ~ 2024-07-31