Property, Plant & Equipment
4,307 GBP2023-12-31
8,160 GBP2022-07-31
Debtors
75,611 GBP2023-12-31
45,102 GBP2022-07-31
Cash at bank and in hand
1,887 GBP2023-12-31
4,467 GBP2022-07-31
Current Assets
77,498 GBP2023-12-31
49,569 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-59,699 GBP2023-12-31
Net Current Assets/Liabilities
17,799 GBP2023-12-31
-21,225 GBP2022-07-31
Total Assets Less Current Liabilities
22,106 GBP2023-12-31
-13,065 GBP2022-07-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-07-31
4 GBP2021-07-31
Retained earnings (accumulated losses)
22,102 GBP2023-12-31
-13,069 GBP2022-07-31
58,424 GBP2021-07-31
Equity
22,106 GBP2023-12-31
-13,065 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
35,171 GBP2022-08-01 ~ 2023-12-31
-71,493 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
35,171 GBP2022-08-01 ~ 2023-12-31
-71,493 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-12-31
42021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Other
14,269 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
9,962 GBP2023-12-31
6,109 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,853 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment
Other
4,307 GBP2023-12-31
8,160 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
38,162 GBP2023-12-31
27,249 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
4,246 GBP2022-07-31
Amounts Owed By Related Parties
37,449 GBP2023-12-31
Current
12,106 GBP2022-07-31
Other Debtors
Amounts falling due within one year
0 GBP2023-12-31
1,501 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
75,611 GBP2023-12-31
Amounts falling due within one year, Current
45,102 GBP2022-07-31
Trade Creditors/Trade Payables
Current
25,373 GBP2023-12-31
2,259 GBP2022-07-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
49,700 GBP2022-07-31
Other Taxation & Social Security Payable
Current
21,555 GBP2023-12-31
14,086 GBP2022-07-31
Other Creditors
Current
12,771 GBP2023-12-31
4,749 GBP2022-07-31
Creditors
Current
59,699 GBP2023-12-31
70,794 GBP2022-07-31