Property, Plant & Equipment
48,831 GBP2022-07-31
53,462 GBP2021-07-31
Debtors
83,456 GBP2022-07-31
112,916 GBP2021-07-31
Cash at bank and in hand
14,258 GBP2022-07-31
182,297 GBP2021-07-31
Current Assets
103,325 GBP2022-07-31
305,601 GBP2021-07-31
Creditors
Current, Amounts falling due within one year
-1,134,659 GBP2021-07-31
Net Current Assets/Liabilities
-1,262,609 GBP2022-07-31
-829,058 GBP2021-07-31
Total Assets Less Current Liabilities
-1,213,778 GBP2022-07-31
-775,596 GBP2021-07-31
Creditors
Non-current, Amounts falling due after one year
-38,904 GBP2021-07-31
Net Assets/Liabilities
-1,242,903 GBP2022-07-31
-814,500 GBP2021-07-31
Equity
Called up share capital
2 GBP2022-07-31
2 GBP2021-07-31
Retained earnings (accumulated losses)
-1,242,905 GBP2022-07-31
-814,502 GBP2021-07-31
Equity
-1,242,903 GBP2022-07-31
-814,500 GBP2021-07-31
Average Number of Employees
52021-08-01 ~ 2022-07-31
62020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,717 GBP2022-07-31
11,017 GBP2021-07-31
Furniture and fittings
125,173 GBP2022-07-31
124,777 GBP2021-07-31
Computers
21,966 GBP2022-07-31
21,966 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
158,856 GBP2022-07-31
157,760 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,323 GBP2022-07-31
8,870 GBP2021-07-31
Furniture and fittings
79,707 GBP2022-07-31
75,437 GBP2021-07-31
Computers
20,995 GBP2022-07-31
19,991 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,025 GBP2022-07-31
104,298 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
453 GBP2021-08-01 ~ 2022-07-31
Furniture and fittings
4,270 GBP2021-08-01 ~ 2022-07-31
Computers
1,004 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,727 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
2,394 GBP2022-07-31
2,147 GBP2021-07-31
Furniture and fittings
45,466 GBP2022-07-31
49,340 GBP2021-07-31
Computers
971 GBP2022-07-31
1,975 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
76,654 GBP2022-07-31
106,538 GBP2021-07-31
Other Debtors
Amounts falling due within one year
6,802 GBP2022-07-31
6,378 GBP2021-07-31
Debtors
Amounts falling due within one year, Current
83,456 GBP2022-07-31
Current, Amounts falling due within one year
112,916 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
9,780 GBP2022-07-31
9,531 GBP2021-07-31
Trade Creditors/Trade Payables
Current
367,885 GBP2022-07-31
390,599 GBP2021-07-31
Amounts owed to group undertakings
Current
901,193 GBP2022-07-31
492,862 GBP2021-07-31
Other Taxation & Social Security Payable
Current
49,581 GBP2022-07-31
205,172 GBP2021-07-31
Other Creditors
Current
37,495 GBP2022-07-31
36,495 GBP2021-07-31
Creditors
Current
1,365,934 GBP2022-07-31
1,134,659 GBP2021-07-31
Bank Borrowings/Overdrafts
Non-current
29,125 GBP2022-07-31
38,904 GBP2021-07-31