Average Number of Employees
32022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Property, Plant & Equipment
45,925 GBP2023-07-31
94,721 GBP2022-07-31
Fixed Assets
45,925 GBP2023-07-31
94,721 GBP2022-07-31
Debtors
Current
61,808 GBP2023-07-31
303,144 GBP2022-07-31
Cash at bank and in hand
3,137 GBP2023-07-31
38,673 GBP2022-07-31
Current Assets
64,945 GBP2023-07-31
341,817 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-5,574,787 GBP2023-07-31
-5,728,646 GBP2022-07-31
Net Current Assets/Liabilities
-5,509,842 GBP2023-07-31
-5,386,829 GBP2022-07-31
Total Assets Less Current Liabilities
-5,463,917 GBP2023-07-31
-5,292,108 GBP2022-07-31
Net Assets/Liabilities
-5,463,917 GBP2023-07-31
-5,292,108 GBP2022-07-31
Equity
Called up share capital
1,250 GBP2023-07-31
1,250 GBP2022-07-31
Retained earnings (accumulated losses)
-5,465,167 GBP2023-07-31
-5,293,358 GBP2022-07-31
Equity
-5,463,917 GBP2023-07-31
-5,292,108 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-08-01 ~ 2023-07-31
Furniture and fittings
252022-08-01 ~ 2023-07-31
Computers
252022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
245,652 GBP2023-07-31
245,652 GBP2022-07-31
Furniture and fittings
5,499 GBP2023-07-31
3,799 GBP2022-07-31
Computers
8,698 GBP2023-07-31
8,698 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
259,849 GBP2023-07-31
258,149 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
153,847 GBP2022-07-31
Furniture and fittings
2,330 GBP2022-07-31
Computers
7,251 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
163,428 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
49,130 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings, Owned/Freehold
871 GBP2022-08-01 ~ 2023-07-31
Computers, Owned/Freehold
495 GBP2022-08-01 ~ 2023-07-31
Owned/Freehold
50,496 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
202,977 GBP2023-07-31
Furniture and fittings
3,201 GBP2023-07-31
Computers
7,746 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,924 GBP2023-07-31
Property, Plant & Equipment
Motor vehicles
42,675 GBP2023-07-31
91,805 GBP2022-07-31
Furniture and fittings
2,298 GBP2023-07-31
1,469 GBP2022-07-31
Computers
952 GBP2023-07-31
1,447 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
40,000 GBP2023-07-31
81,492 GBP2022-07-31
Other Debtors
Current
749 GBP2023-07-31
201,590 GBP2022-07-31
Prepayments/Accrued Income
Current
21,059 GBP2023-07-31
20,062 GBP2022-07-31
Trade Creditors/Trade Payables
Current
24,520 GBP2023-07-31
25,425 GBP2022-07-31
Taxation/Social Security Payable
Current
45,190 GBP2023-07-31
3,362 GBP2022-07-31
Other Creditors
Current
4,461,101 GBP2023-07-31
4,658,990 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
1,043,976 GBP2023-07-31
1,040,869 GBP2022-07-31
Creditors
Current
5,574,787 GBP2023-07-31
5,728,646 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,000 GBP2023-07-31
22,000 GBP2022-07-31
Between one and five year
22,000 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,000 GBP2023-07-31
44,000 GBP2022-07-31