Property, Plant & Equipment
52,944 GBP2023-07-31
68,626 GBP2022-07-31
Debtors
1,070,963 GBP2023-07-31
1,047,285 GBP2022-07-31
Cash at bank and in hand
40 GBP2023-07-31
2,191 GBP2022-07-31
Current Assets
1,620,003 GBP2023-07-31
1,598,530 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-1,635,674 GBP2023-07-31
-1,590,256 GBP2022-07-31
Net Current Assets/Liabilities
-15,671 GBP2023-07-31
8,274 GBP2022-07-31
Total Assets Less Current Liabilities
37,273 GBP2023-07-31
76,900 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-1,392,663 GBP2023-07-31
-1,365,279 GBP2022-07-31
Net Assets/Liabilities
-1,368,239 GBP2023-07-31
-1,305,064 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-1,368,339 GBP2023-07-31
-1,305,164 GBP2022-07-31
Equity
-1,368,239 GBP2023-07-31
-1,305,064 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Other
100,075 GBP2023-07-31
111,255 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Other
-11,244 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
47,131 GBP2023-07-31
42,629 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,649 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-5,147 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Other
52,944 GBP2023-07-31
68,626 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
43,070 GBP2023-07-31
52,264 GBP2022-07-31
Amounts Owed By Related Parties
50,000 GBP2023-07-31
Current
50,000 GBP2022-07-31
Other Debtors
Amounts falling due within one year
338,313 GBP2023-07-31
284,422 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
431,383 GBP2023-07-31
386,686 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
11,843 GBP2023-07-31
39,788 GBP2022-07-31
Other Taxation & Social Security Payable
Current
4,426 GBP2023-07-31
4,426 GBP2022-07-31
Other Creditors
Current
1,609,405 GBP2023-07-31
1,536,042 GBP2022-07-31
Creditors
Current
1,635,674 GBP2023-07-31
1,590,256 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
21,667 GBP2023-07-31
31,667 GBP2022-07-31
Other Creditors
Non-current
1,370,996 GBP2023-07-31
1,333,612 GBP2022-07-31
Creditors
Non-current
1,392,663 GBP2023-07-31
1,365,279 GBP2022-07-31