Property, Plant & Equipment
42,902 GBP2024-07-31
52,944 GBP2023-07-31
Debtors
1,203,112 GBP2024-07-31
1,070,963 GBP2023-07-31
Cash at bank and in hand
31 GBP2024-07-31
40 GBP2023-07-31
Current Assets
1,752,663 GBP2024-07-31
1,620,003 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-1,635,674 GBP2023-07-31
Net Current Assets/Liabilities
-38,278 GBP2024-07-31
-15,671 GBP2023-07-31
Total Assets Less Current Liabilities
4,624 GBP2024-07-31
37,273 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-1,352,144 GBP2024-07-31
-1,392,663 GBP2023-07-31
Net Assets/Liabilities
-1,357,928 GBP2024-07-31
-1,368,239 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-1,358,028 GBP2024-07-31
-1,368,339 GBP2023-07-31
Equity
-1,357,928 GBP2024-07-31
-1,368,239 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
98,950 GBP2024-07-31
100,075 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Other
-1,125 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
56,048 GBP2024-07-31
47,131 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,583 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-666 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
42,902 GBP2024-07-31
52,944 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
30,481 GBP2024-07-31
43,070 GBP2023-07-31
Amounts Owed By Related Parties
50,000 GBP2024-07-31
Current
50,000 GBP2023-07-31
Other Debtors
Amounts falling due within one year
429,558 GBP2024-07-31
338,313 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
510,039 GBP2024-07-31
Current, Amounts falling due within one year
431,383 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
21,084 GBP2024-07-31
11,843 GBP2023-07-31
Other Taxation & Social Security Payable
Current
4,426 GBP2024-07-31
4,426 GBP2023-07-31
Other Creditors
Current
1,755,431 GBP2024-07-31
1,609,405 GBP2023-07-31
Creditors
Current
1,790,941 GBP2024-07-31
1,635,674 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-07-31
21,667 GBP2023-07-31
Other Creditors
Non-current
1,340,477 GBP2024-07-31
1,370,996 GBP2023-07-31
Creditors
Non-current
1,352,144 GBP2024-07-31
1,392,663 GBP2023-07-31