Average Number of Employees
392022-08-01 ~ 2023-07-31
372021-08-01 ~ 2022-07-31
Property, Plant & Equipment
24,524 GBP2023-07-31
36,352 GBP2022-07-31
Fixed Assets
24,524 GBP2023-07-31
36,352 GBP2022-07-31
Debtors
Current
185,565 GBP2023-07-31
84,878 GBP2022-07-31
Cash at bank and in hand
44,147 GBP2023-07-31
56,274 GBP2022-07-31
Current Assets
229,712 GBP2023-07-31
141,152 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-480,356 GBP2023-07-31
-418,353 GBP2022-07-31
Net Current Assets/Liabilities
-250,644 GBP2023-07-31
-277,201 GBP2022-07-31
Total Assets Less Current Liabilities
-226,120 GBP2023-07-31
-240,849 GBP2022-07-31
Net Assets/Liabilities
-282,592 GBP2023-07-31
-308,615 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
-282,594 GBP2023-07-31
-308,617 GBP2022-07-31
Equity
-282,592 GBP2023-07-31
-308,615 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,832 GBP2023-07-31
79,694 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
43,342 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
16,966 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,308 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
24,524 GBP2023-07-31
36,352 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
6,376 GBP2023-07-31
15,966 GBP2022-07-31
Other Debtors
Current
36,167 GBP2023-07-31
43,912 GBP2022-07-31
Prepayments/Accrued Income
Current
143,022 GBP2023-07-31
25,000 GBP2022-07-31
Cash and Cash Equivalents
44,147 GBP2023-07-31
56,274 GBP2022-07-31
Trade Creditors/Trade Payables
Current
9,617 GBP2023-07-31
4,168 GBP2022-07-31
Amounts owed to group undertakings
Current
284,920 GBP2023-07-31
309,928 GBP2022-07-31
Taxation/Social Security Payable
Current
10,893 GBP2023-07-31
7,942 GBP2022-07-31
Other Creditors
Current
11,294 GBP2023-07-31
11,294 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
163,632 GBP2023-07-31
85,021 GBP2022-07-31
Creditors
Current
480,356 GBP2023-07-31
418,353 GBP2022-07-31
Other Creditors
Non-current
56,472 GBP2023-07-31
67,766 GBP2022-07-31
Creditors
Non-current
56,472 GBP2023-07-31
67,766 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-07-31
2 shares2022-07-31
Par Value of Share
Class 1 ordinary share
1.002022-08-01 ~ 2023-07-31