Property, Plant & Equipment
0 GBP2024-07-30
93 GBP2023-07-30
Debtors
225,805 GBP2024-07-30
55,892 GBP2023-07-30
Cash at bank and in hand
1,388,017 GBP2024-07-30
468,562 GBP2023-07-30
Current Assets
1,613,822 GBP2024-07-30
524,454 GBP2023-07-30
Creditors
Amounts falling due within one year
-2,436,524 GBP2024-07-30
-1,361,301 GBP2023-07-30
Net Current Assets/Liabilities
-822,702 GBP2024-07-30
-836,847 GBP2023-07-30
Total Assets Less Current Liabilities
-822,702 GBP2024-07-30
-836,754 GBP2023-07-30
Creditors
Amounts falling due after one year
-16,667 GBP2024-07-30
-24,161 GBP2023-07-30
Net Assets/Liabilities
-839,369 GBP2024-07-30
-860,915 GBP2023-07-30
Equity
Called up share capital
1,000 GBP2024-07-30
1,000 GBP2023-07-30
Retained earnings (accumulated losses)
-840,369 GBP2024-07-30
-861,915 GBP2023-07-30
Equity
-839,369 GBP2024-07-30
-860,915 GBP2023-07-30
Average Number of Employees
32023-07-31 ~ 2024-07-30
42022-07-31 ~ 2023-07-30
Intangible Assets - Gross Cost
Other than goodwill
360,000 GBP2023-07-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
360,000 GBP2023-07-30
Intangible Assets
Other than goodwill
0 GBP2024-07-30
0 GBP2023-07-30
Property, Plant & Equipment - Gross Cost
Other
0 GBP2024-07-30
1,461 GBP2023-07-30
Property, Plant & Equipment - Other Disposals
Other
-1,461 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2024-07-30
1,368 GBP2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
93 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,461 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment
Other
0 GBP2024-07-30
93 GBP2023-07-30
Trade Debtors/Trade Receivables
Current
84,772 GBP2024-07-30
55,892 GBP2023-07-30
Amounts Owed By Related Parties
139,748 GBP2024-07-30
Current
0 GBP2023-07-30
Other Debtors
Amounts falling due within one year, Current
1,285 GBP2024-07-30
Current, Amounts falling due within one year
0 GBP2023-07-30
Debtors
Amounts falling due within one year, Current
225,805 GBP2024-07-30
Current, Amounts falling due within one year
55,892 GBP2023-07-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-30
11,051 GBP2023-07-30
Amounts owed to group undertakings
Current
0 GBP2024-07-30
272,252 GBP2023-07-30
Other Taxation & Social Security Payable
Current
2,303,820 GBP2024-07-30
884,951 GBP2023-07-30
Other Creditors
Current
122,704 GBP2024-07-30
193,047 GBP2023-07-30
Creditors
Current
2,436,524 GBP2024-07-30
1,361,301 GBP2023-07-30
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2024-07-30
24,161 GBP2023-07-30