Property, Plant & Equipment
2,956 GBP2024-07-30
4,412 GBP2023-07-30
Debtors
66,026 GBP2024-07-30
46,849 GBP2023-07-30
Cash at bank and in hand
15,358 GBP2024-07-30
34,217 GBP2023-07-30
Current Assets
81,384 GBP2024-07-30
81,066 GBP2023-07-30
Net Current Assets/Liabilities
-973,174 GBP2024-07-30
-464,494 GBP2023-07-30
Total Assets Less Current Liabilities
-970,218 GBP2024-07-30
-460,082 GBP2023-07-30
Net Assets/Liabilities
-970,218 GBP2024-07-30
-968,405 GBP2023-07-30
Equity
Called up share capital
100 GBP2024-07-30
100 GBP2023-07-30
Retained earnings (accumulated losses)
-970,318 GBP2024-07-30
-968,505 GBP2023-07-30
Equity
-970,218 GBP2024-07-30
-968,405 GBP2023-07-30
Average Number of Employees
162023-07-31 ~ 2024-07-30
142022-07-31 ~ 2023-07-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,879 GBP2023-07-30
Furniture and fittings
104,057 GBP2023-07-30
Computers
543,130 GBP2023-07-30
Property, Plant & Equipment - Gross Cost
707,066 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,182 GBP2024-07-30
55,853 GBP2023-07-30
Furniture and fittings
103,798 GBP2024-07-30
103,671 GBP2023-07-30
Computers
543,130 GBP2024-07-30
543,130 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
704,110 GBP2024-07-30
702,654 GBP2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,329 GBP2023-07-31 ~ 2024-07-30
Furniture and fittings
127 GBP2023-07-31 ~ 2024-07-30
Computers
0 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,456 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment
Plant and equipment
2,697 GBP2024-07-30
4,026 GBP2023-07-30
Furniture and fittings
259 GBP2024-07-30
386 GBP2023-07-30
Computers
0 GBP2024-07-30
0 GBP2023-07-30
Trade Debtors/Trade Receivables
Current
37,818 GBP2024-07-30
-1 GBP2023-07-30
Other Debtors
Amounts falling due within one year
28,208 GBP2024-07-30
46,850 GBP2023-07-30
Debtors
Current, Amounts falling due within one year
66,026 GBP2024-07-30
Amounts falling due within one year, Current
46,849 GBP2023-07-30
Trade Creditors/Trade Payables
Current
35,554 GBP2024-07-30
78,699 GBP2023-07-30
Amounts owed to group undertakings
Current
0 GBP2024-07-30
263,709 GBP2023-07-30
Other Taxation & Social Security Payable
Current
13,518 GBP2024-07-30
11,594 GBP2023-07-30
Other Creditors
Current
1,005,486 GBP2024-07-30
191,558 GBP2023-07-30
Creditors
Current
1,054,558 GBP2024-07-30
545,560 GBP2023-07-30