Average Number of Employees
02023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-07-31
Debtors
398,674 GBP2024-07-31
259,281 GBP2023-07-31
Cash at bank and in hand
528 GBP2024-07-31
1,265 GBP2023-07-31
Current Assets
399,202 GBP2024-07-31
260,546 GBP2023-07-31
Creditors
Amounts falling due within one year
1,759,635 GBP2024-07-31
1,772,194 GBP2023-07-31
Net Current Assets/Liabilities
1,360,433 GBP2024-07-31
1,511,648 GBP2023-07-31
Total Assets Less Current Liabilities
-1,360,433 GBP2024-07-31
-1,511,648 GBP2023-07-31
Net Assets/Liabilities
-1,360,433 GBP2024-07-31
-1,511,648 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-1,360,533 GBP2024-07-31
-1,511,748 GBP2023-07-31
Equity
-1,360,433 GBP2024-07-31
-1,511,648 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-08-01 ~ 2024-07-31
Furniture and fittings
20.002023-08-01 ~ 2024-07-31
Office equipment
20.002023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
100,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
100,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,900 GBP2024-07-31
Furniture and fittings
2,564 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
22,032 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,900 GBP2024-07-31
Furniture and fittings
2,564 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,032 GBP2024-07-31
Trade Debtors/Trade Receivables
90,400 GBP2024-07-31
12,400 GBP2023-07-31
Amounts owed by group undertakings and participating interests
-155,000 GBP2024-07-31
75,200 GBP2023-07-31
Other Debtors
463,274 GBP2024-07-31
171,681 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,833 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
114,440 GBP2024-07-31
88,515 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,163,455 GBP2024-07-31
1,395,748 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
15,108 GBP2024-07-31
15,057 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,809 GBP2023-07-31
Other Creditors
Amounts falling due within one year
466,632 GBP2024-07-31
255,232 GBP2023-07-31