Property, Plant & Equipment
2,926 GBP2024-03-31
9,515 GBP2023-07-31
Fixed Assets - Investments
100 GBP2024-03-31
Fixed Assets
3,026 GBP2024-03-31
9,515 GBP2023-07-31
Debtors
Current
610,275 GBP2024-03-31
765,175 GBP2023-07-31
Cash at bank and in hand
233 GBP2024-03-31
230 GBP2023-07-31
Current Assets
610,508 GBP2024-03-31
765,405 GBP2023-07-31
Net Current Assets/Liabilities
77,393 GBP2024-03-31
17,563 GBP2023-07-31
Total Assets Less Current Liabilities
80,419 GBP2024-03-31
27,078 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-131,478 GBP2024-03-31
Net Assets/Liabilities
-51,692 GBP2024-03-31
24,811 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-07-31
Share premium
99,990 GBP2024-03-31
99,990 GBP2023-07-31
Retained earnings (accumulated losses)
-151,782 GBP2024-03-31
-75,279 GBP2023-07-31
Equity
-51,692 GBP2024-03-31
24,811 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-03-31
132022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,672 GBP2024-03-31
34,323 GBP2023-07-31
Plant and equipment
4,099 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
33,672 GBP2024-03-31
38,422 GBP2023-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-651 GBP2023-08-01 ~ 2024-03-31
Plant and equipment
-4,099 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,750 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,746 GBP2024-03-31
24,808 GBP2023-07-31
Plant and equipment
4,099 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,746 GBP2024-03-31
28,907 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,938 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,938 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,099 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,099 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,926 GBP2024-03-31
9,515 GBP2023-07-31
Investments in Subsidiaries
100 GBP2024-03-31
Trade Debtors/Trade Receivables
119,700 GBP2024-03-31
248,200 GBP2023-07-31
Amounts Owed By Related Parties
366,308 GBP2024-03-31
335,638 GBP2023-07-31
Other Debtors
124,267 GBP2024-03-31
181,337 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
610,275 GBP2024-03-31
765,175 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
34,204 GBP2024-03-31
52,377 GBP2023-07-31
Trade Creditors/Trade Payables
1,876 GBP2024-03-31
40,364 GBP2023-07-31
Amounts Owed to Related Parties
16,665 GBP2023-07-31
Taxation/Social Security Payable
158,668 GBP2024-03-31
237,049 GBP2023-07-31
Other Creditors
133,860 GBP2024-03-31
213,031 GBP2023-07-31
Total Borrowings
Non-current, Amounts falling due after one year
131,478 GBP2024-03-31
Other Remaining Borrowings
Non-current
131,478 GBP2024-03-31
Bank Borrowings
Current
27,177 GBP2023-07-31
Bank Overdrafts
Current
16,143 GBP2024-03-31
25,200 GBP2023-07-31
Other Remaining Borrowings
Current
18,061 GBP2024-03-31
Total Borrowings
Current
34,204 GBP2024-03-31
52,377 GBP2023-07-31