Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment
1,109 GBP2022-07-31
Debtors
Current
401,625 GBP2023-07-31
427,898 GBP2022-07-31
Cash at bank and in hand
87 GBP2023-07-31
18,555 GBP2022-07-31
Current Assets
401,712 GBP2023-07-31
446,453 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-663,752 GBP2023-07-31
-685,548 GBP2022-07-31
Net Current Assets/Liabilities
-262,040 GBP2023-07-31
-239,095 GBP2022-07-31
Total Assets Less Current Liabilities
-262,040 GBP2023-07-31
-237,986 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-19,864 GBP2023-07-31
-29,549 GBP2022-07-31
Net Assets/Liabilities
-281,904 GBP2023-07-31
-267,535 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
-281,906 GBP2023-07-31
-267,537 GBP2022-07-31
Equity
-281,904 GBP2023-07-31
-267,535 GBP2022-07-31
Wages/Salaries
46,309 GBP2021-08-01 ~ 2022-07-31
Social Security Costs
187 GBP2022-08-01 ~ 2023-07-31
1,680 GBP2021-08-01 ~ 2022-07-31
Staff Costs/Employee Benefits Expense
187 GBP2022-08-01 ~ 2023-07-31
47,989 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Office equipment
11,840 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
10,731 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
633 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Office equipment
1,109 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
78,119 GBP2023-07-31
10,800 GBP2022-07-31
Other Debtors
Current
126,022 GBP2023-07-31
132,973 GBP2022-07-31
Prepayments/Accrued Income
Current
9,499 GBP2022-07-31
Cash and Cash Equivalents
87 GBP2023-07-31
18,555 GBP2022-07-31
Bank Borrowings
Current
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
10,922 GBP2023-07-31
19,961 GBP2022-07-31
Taxation/Social Security Payable
Current
585 GBP2023-07-31
3,217 GBP2022-07-31
Other Creditors
Current
642,245 GBP2023-07-31
652,370 GBP2022-07-31
Creditors
Current
663,752 GBP2023-07-31
685,548 GBP2022-07-31
Bank Borrowings
Non-current
19,864 GBP2023-07-31
29,549 GBP2022-07-31
Creditors
Non-current
19,864 GBP2023-07-31
29,549 GBP2022-07-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Non-current, Between two and five year
9,864 GBP2023-07-31
19,549 GBP2022-07-31
Total Borrowings
29,864 GBP2023-07-31
39,549 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