Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
303 GBP2024-07-31
433 GBP2023-07-31
Fixed Assets
303 GBP2024-07-31
433 GBP2023-07-31
Debtors
Current
38,763 GBP2024-07-31
72,062 GBP2023-07-31
Cash at bank and in hand
18,352 GBP2024-07-31
19,722 GBP2023-07-31
Current Assets
57,115 GBP2024-07-31
91,784 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-34,356 GBP2024-07-31
-62,296 GBP2023-07-31
Net Current Assets/Liabilities
22,759 GBP2024-07-31
29,488 GBP2023-07-31
Total Assets Less Current Liabilities
23,062 GBP2024-07-31
29,921 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-7,437 GBP2023-07-31
Net Assets/Liabilities
19,625 GBP2024-07-31
22,484 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
19,525 GBP2024-07-31
22,384 GBP2023-07-31
Equity
19,625 GBP2024-07-31
22,484 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,380 GBP2024-07-31
1,597 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-217 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,164 GBP2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-189 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,077 GBP2024-07-31
Property, Plant & Equipment
Furniture and fittings
303 GBP2024-07-31
433 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,400 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
71,400 GBP2023-07-31
Other Debtors
Current
37,363 GBP2024-07-31
662 GBP2023-07-31
Cash and Cash Equivalents
18,352 GBP2024-07-31
19,722 GBP2023-07-31
Bank Borrowings
Current
4,001 GBP2024-07-31
4,000 GBP2023-07-31
Amounts owed to group undertakings
Current
4,386 GBP2024-07-31
3,210 GBP2023-07-31
Corporation Tax Payable
Current
379 GBP2024-07-31
379 GBP2023-07-31
Other Creditors
Current
24,510 GBP2024-07-31
53,617 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,080 GBP2024-07-31
1,090 GBP2023-07-31
Creditors
Current
34,356 GBP2024-07-31
62,296 GBP2023-07-31
Bank Borrowings
Non-current
3,437 GBP2024-07-31
7,437 GBP2023-07-31
Creditors
Non-current
3,437 GBP2024-07-31
7,437 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
4,001 GBP2024-07-31
4,000 GBP2023-07-31
Non-current, Between one and two years
3,437 GBP2024-07-31
Between two and five year, Non-current
7,437 GBP2023-07-31
Total Borrowings
7,438 GBP2024-07-31
11,437 GBP2023-07-31