Fixed Assets - Investments
0 GBP2024-01-31
1,325,781 GBP2022-07-29
Debtors
401,275 GBP2024-01-31
239,731 GBP2022-07-29
Cash at bank and in hand
168,164 GBP2024-01-31
363,123 GBP2022-07-29
Current Assets
569,439 GBP2024-01-31
602,854 GBP2022-07-29
Net Current Assets/Liabilities
-1,497,696 GBP2024-01-31
-1,085,031 GBP2022-07-29
Total Assets Less Current Liabilities
-1,497,696 GBP2024-01-31
240,750 GBP2022-07-29
Net Assets/Liabilities
-1,699,756 GBP2024-01-31
210,750 GBP2022-07-29
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2022-07-29
100 GBP2021-07-29
Retained earnings (accumulated losses)
-1,699,856 GBP2024-01-31
210,650 GBP2022-07-29
118,854 GBP2021-07-29
Equity
-1,699,756 GBP2024-01-31
210,750 GBP2022-07-29
118,854 GBP2021-07-29
Profit/Loss
-1,801,506 GBP2022-07-30 ~ 2024-01-31
180,466 GBP2021-07-30 ~ 2022-07-29
Average Number of Employees
02022-07-30 ~ 2024-01-31
02021-07-30 ~ 2022-07-29
Wages/Salaries
0 GBP2022-07-30 ~ 2024-01-31
0 GBP2021-07-30 ~ 2022-07-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2022-07-30 ~ 2024-01-31
0 GBP2021-07-30 ~ 2022-07-29
Staff Costs/Employee Benefits Expense
0 GBP2022-07-30 ~ 2024-01-31
0 GBP2021-07-30 ~ 2022-07-29
Investments in Subsidiaries
0 GBP2024-01-31
1,325,781 GBP2022-07-29
Trade Debtors/Trade Receivables
44,219 GBP2024-01-31
157,084 GBP2022-07-29
Amount of corporation tax that is recoverable
0 GBP2024-01-31
5,404 GBP2022-07-29
Other Debtors
Current
344,956 GBP2024-01-31
77,243 GBP2022-07-29
Prepayments/Accrued Income
Current
12,100 GBP2024-01-31
0 GBP2022-07-29
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-01-31
0 GBP2022-07-29
Corporation Tax Payable
Current
32,227 GBP2024-01-31
17,592 GBP2022-07-29
Other Creditors
Current
1,955,206 GBP2024-01-31
1,609,385 GBP2022-07-29
Creditors
Current
2,067,135 GBP2024-01-31
1,687,885 GBP2022-07-29
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-01-31
0 GBP2022-07-29
Bank Borrowings
271,012 GBP2024-01-31
40,000 GBP2022-07-29
Bank Overdrafts
0 GBP2024-01-31
0 GBP2022-07-29
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2022-07-29
Non-current, Amounts falling due after one year
30,000 GBP2022-07-29
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-01-31
0 GBP2022-07-29