Property, Plant & Equipment
8,148 GBP2023-07-31
Fixed Assets
8,148 GBP2023-07-31
Total Inventories
135 GBP2023-07-31
Debtors
212,823 GBP2024-07-31
269,054 GBP2023-07-31
Cash at bank and in hand
35,974 GBP2024-07-31
22,483 GBP2023-07-31
Current Assets
248,797 GBP2024-07-31
291,672 GBP2023-07-31
Creditors
-399,320 GBP2024-07-31
-415,578 GBP2023-07-31
Net Current Assets/Liabilities
-150,523 GBP2024-07-31
-123,906 GBP2023-07-31
Total Assets Less Current Liabilities
-150,523 GBP2024-07-31
-115,758 GBP2023-07-31
Net Assets/Liabilities
-206,282 GBP2024-07-31
-134,988 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-206,382 GBP2024-07-31
-135,088 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,301 GBP2023-07-31
Furniture and fittings
4,106 GBP2023-07-31
Computers
8,453 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
21,860 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,301 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-4,106 GBP2023-08-01 ~ 2024-07-31
Computers
-8,453 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-21,860 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,966 GBP2023-07-31
Furniture and fittings
1,644 GBP2023-07-31
Computers
6,102 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,712 GBP2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,966 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-1,644 GBP2023-08-01 ~ 2024-07-31
Computers
-6,102 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,712 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
3,335 GBP2023-07-31
Furniture and fittings
2,462 GBP2023-07-31
Computers
2,351 GBP2023-07-31
Finished Goods
135 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
11,791 GBP2024-07-31
102,368 GBP2023-07-31
Debtors
Current
30,837 GBP2024-07-31
113,505 GBP2023-07-31
Non-current
181,986 GBP2024-07-31
155,549 GBP2023-07-31
Trade Creditors/Trade Payables
Current
316,879 GBP2024-07-31
318,829 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,004 GBP2024-07-31
10,648 GBP2023-07-31
Other Taxation & Social Security Payable
Current
13,699 GBP2024-07-31
75,476 GBP2023-07-31
Creditors
Current
399,320 GBP2024-07-31
415,578 GBP2023-07-31
Amounts owed to group undertakings
Non-current
45,001 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-63,164 GBP2023-07-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31