Property, Plant & Equipment
3,716 GBP2022-07-31
Total Inventories
17,227 GBP2023-07-31
37,697 GBP2022-07-31
Debtors
872,083 GBP2023-07-31
889,594 GBP2022-07-31
Cash at bank and in hand
64,411 GBP2023-07-31
48,085 GBP2022-07-31
Current Assets
953,721 GBP2023-07-31
975,376 GBP2022-07-31
Net Current Assets/Liabilities
-2,423,280 GBP2023-07-31
-2,688,104 GBP2022-07-31
Total Assets Less Current Liabilities
-2,423,280 GBP2023-07-31
-2,684,388 GBP2022-07-31
Creditors
Amounts falling due after one year
-18,333 GBP2023-07-31
-28,333 GBP2022-07-31
Net Assets/Liabilities
-2,441,613 GBP2023-07-31
-2,712,721 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-2,441,713 GBP2023-07-31
-2,712,821 GBP2022-07-31
Equity
-2,441,613 GBP2023-07-31
-2,712,721 GBP2022-07-31
Average Number of Employees
72022-08-01 ~ 2023-07-31
92021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Goodwill
8,149 GBP2023-07-31
8,149 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,149 GBP2023-07-31
8,149 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,505 GBP2023-07-31
11,505 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,505 GBP2023-07-31
7,789 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,716 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
3,716 GBP2022-07-31
Trade Debtors/Trade Receivables
164,631 GBP2023-07-31
90,994 GBP2022-07-31
Other Debtors
707,452 GBP2023-07-31
798,600 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
119,054 GBP2023-07-31
169,923 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,119,316 GBP2023-07-31
3,338,122 GBP2022-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
100,000 GBP2023-07-31
100,000 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
37,631 GBP2023-07-31
7,603 GBP2022-07-31
Other Creditors
Amounts falling due within one year
1,000 GBP2023-07-31
47,832 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
18,333 GBP2023-07-31
28,333 GBP2022-07-31