Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,822 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,500 GBP2023-07-31
5,420 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
80 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
322 GBP2023-07-31
402 GBP2022-07-31
Other Investments Other Than Loans
Non-current
51,662 GBP2023-07-31
51,662 GBP2022-07-31
Property, Plant & Equipment
322 GBP2023-07-31
402 GBP2022-07-31
Fixed Assets - Investments
51,662 GBP2023-07-31
51,662 GBP2022-07-31
Fixed Assets
51,984 GBP2023-07-31
52,064 GBP2022-07-31
Debtors
2,330,914 GBP2023-07-31
2,225,136 GBP2022-07-31
Cash at bank and in hand
125,056 GBP2023-07-31
312,076 GBP2022-07-31
Current Assets
2,455,970 GBP2023-07-31
2,537,212 GBP2022-07-31
Creditors
Amounts falling due within one year
2,678,922 GBP2023-07-31
2,677,659 GBP2022-07-31
Net Current Assets/Liabilities
222,952 GBP2023-07-31
140,447 GBP2022-07-31
Total Assets Less Current Liabilities
-170,968 GBP2023-07-31
-88,383 GBP2022-07-31
Net Assets/Liabilities
-170,968 GBP2023-07-31
-88,383 GBP2022-07-31
Equity
Called up share capital
30 GBP2023-07-31
30 GBP2022-07-31
Retained earnings (accumulated losses)
-170,998 GBP2023-07-31
-88,413 GBP2022-07-31
Equity
-170,968 GBP2023-07-31
-88,383 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
5,822 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,500 GBP2023-07-31
5,420 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80 GBP2022-08-01 ~ 2023-07-31
Amounts invested in assets
Cost valuation, Non-current
51,662 GBP2023-07-31
Non-current
51,662 GBP2023-07-31
51,662 GBP2022-07-31
Other Debtors
2,330,914 GBP2023-07-31
2,225,136 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,400,000 GBP2023-07-31
1,400,000 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
17,160 GBP2023-07-31
11,486 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,586 GBP2022-07-31
Other Creditors
Amounts falling due within one year
1,261,762 GBP2023-07-31
1,261,587 GBP2022-07-31