Property, Plant & Equipment
789 GBP2024-07-31
749 GBP2023-07-31
Debtors
1,564,651 GBP2024-07-31
1,595,254 GBP2023-07-31
Cash at bank and in hand
81,709 GBP2024-07-31
102,642 GBP2023-07-31
Current Assets
1,646,360 GBP2024-07-31
1,697,896 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-1,125,412 GBP2024-07-31
Net Current Assets/Liabilities
520,948 GBP2024-07-31
409,949 GBP2023-07-31
Total Assets Less Current Liabilities
521,737 GBP2024-07-31
410,698 GBP2023-07-31
Net Assets/Liabilities
521,540 GBP2024-07-31
410,510 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
521,440 GBP2024-07-31
410,410 GBP2023-07-31
Equity
521,540 GBP2024-07-31
410,510 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
5,976 GBP2024-07-31
5,143 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,187 GBP2024-07-31
4,394 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
793 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
789 GBP2024-07-31
749 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
6,173 GBP2024-07-31
18,540 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-07-31
157 GBP2023-07-31
Other Debtors
Amounts falling due within one year
1,558,478 GBP2024-07-31
1,576,557 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,564,651 GBP2024-07-31
Amounts falling due within one year, Current
1,595,254 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,232 GBP2024-07-31
40 GBP2023-07-31
Corporation Tax Payable
Current
35,927 GBP2024-07-31
17,130 GBP2023-07-31
Other Taxation & Social Security Payable
Current
2,502 GBP2024-07-31
3,004 GBP2023-07-31
Other Creditors
Current
1,084,751 GBP2024-07-31
1,267,773 GBP2023-07-31
Creditors
Current
1,125,412 GBP2024-07-31
1,287,947 GBP2023-07-31
Number of Shares Issued (Fully Paid)
100 shares2024-07-31
100 shares2023-07-31
Nominal value of allotted share capital
100 GBP2023-08-01 ~ 2024-07-31
100 GBP2022-08-01 ~ 2023-07-31