Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Debtors
Non-current
41,194 GBP2023-07-31
41,194 GBP2022-07-31
Current
126,750 GBP2023-07-31
127,405 GBP2022-07-31
Cash at bank and in hand
114 GBP2023-07-31
1,104 GBP2022-07-31
Current Assets
168,058 GBP2023-07-31
169,703 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-110,237 GBP2023-07-31
-72,475 GBP2022-07-31
Net Current Assets/Liabilities
57,821 GBP2023-07-31
97,228 GBP2022-07-31
Total Assets Less Current Liabilities
57,821 GBP2023-07-31
97,228 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-18,333 GBP2023-07-31
-58,011 GBP2022-07-31
Net Assets/Liabilities
39,488 GBP2023-07-31
39,217 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
39,388 GBP2023-07-31
39,117 GBP2022-07-31
Equity
39,488 GBP2023-07-31
39,217 GBP2022-07-31
Other Debtors
Non-current
41,194 GBP2023-07-31
41,194 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
655 GBP2022-07-31
Other Debtors
Current
126,750 GBP2023-07-31
126,750 GBP2022-07-31
Bank Borrowings
Current
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Other Remaining Borrowings
Current
29,678 GBP2023-07-31
35,994 GBP2022-07-31
Amounts owed to group undertakings
Current
64,784 GBP2023-07-31
Corporation Tax Payable
Current
3,295 GBP2023-07-31
26,481 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
2,480 GBP2023-07-31
Creditors
Current
110,237 GBP2023-07-31
72,475 GBP2022-07-31
Bank Borrowings
Non-current
18,333 GBP2023-07-31
28,333 GBP2022-07-31
Other Remaining Borrowings
Non-current
29,678 GBP2022-07-31
Creditors
Non-current
18,333 GBP2023-07-31
58,011 GBP2022-07-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
39,678 GBP2023-07-31
45,994 GBP2022-07-31
Bank Borrowings
Non-current, Between one and two years
18,333 GBP2023-07-31
20,833 GBP2022-07-31
Non-current, Between two and five year
7,500 GBP2022-07-31
Total Borrowings
58,011 GBP2023-07-31
104,005 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31
100 shares2022-07-31
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31