Intangible Assets
20,000 GBP2023-07-31
20,000 GBP2022-07-31
Property, Plant & Equipment
21,042 GBP2023-07-31
25,659 GBP2022-07-31
Fixed Assets
41,042 GBP2023-07-31
45,659 GBP2022-07-31
Debtors
496,692 GBP2023-07-31
1,002,945 GBP2022-07-31
Cash at bank and in hand
7,249 GBP2023-07-31
25,189 GBP2022-07-31
Current Assets
503,941 GBP2023-07-31
1,028,134 GBP2022-07-31
Net Current Assets/Liabilities
-2,108,395 GBP2023-07-31
-2,329,754 GBP2022-07-31
Net Assets/Liabilities
-2,067,353 GBP2023-07-31
-2,284,095 GBP2022-07-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2023-07-31
20,000 GBP2022-07-31
Intangible Assets
Goodwill
20,000 GBP2023-07-31
20,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,687 GBP2023-07-31
47,687 GBP2022-07-31
Motor vehicles
149,190 GBP2023-07-31
149,190 GBP2022-07-31
Computers
47,192 GBP2023-07-31
47,192 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
244,069 GBP2023-07-31
244,069 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,428 GBP2023-07-31
38,835 GBP2022-07-31
Motor vehicles
145,476 GBP2023-07-31
144,662 GBP2022-07-31
Computers
37,123 GBP2023-07-31
34,913 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,027 GBP2023-07-31
218,410 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,593 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
814 GBP2022-08-01 ~ 2023-07-31
Computers
2,210 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,617 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
7,259 GBP2023-07-31
8,852 GBP2022-07-31
Motor vehicles
3,714 GBP2023-07-31
4,528 GBP2022-07-31
Computers
10,069 GBP2023-07-31
12,279 GBP2022-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
48,774 GBP2023-07-31
164,637 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
235,650 GBP2023-07-31
585,904 GBP2022-07-31
Other Debtors
Amounts falling due within one year
212,268 GBP2023-07-31
252,404 GBP2022-07-31
Debtors
Amounts falling due within one year
496,692 GBP2023-07-31
1,002,945 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
159,015 GBP2023-07-31
569,691 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
3,903 GBP2023-07-31
9,648 GBP2022-07-31
Other Creditors
Amounts falling due within one year
2,449,418 GBP2023-07-31
2,778,549 GBP2022-07-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-08-01 ~ 2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-08-01 ~ 2023-07-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-08-01 ~ 2023-07-31
100 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31