Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment
7,748 GBP2024-07-31
45,925 GBP2023-07-31
Fixed Assets
7,748 GBP2024-07-31
45,925 GBP2023-07-31
Debtors
Current
108,390 GBP2024-07-31
61,808 GBP2023-07-31
Cash at bank and in hand
1,518 GBP2024-07-31
3,137 GBP2023-07-31
Current Assets
109,908 GBP2024-07-31
64,945 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-5,746,688 GBP2024-07-31
-5,574,787 GBP2023-07-31
Net Current Assets/Liabilities
-5,636,780 GBP2024-07-31
-5,509,842 GBP2023-07-31
Total Assets Less Current Liabilities
-5,629,032 GBP2024-07-31
-5,463,917 GBP2023-07-31
Net Assets/Liabilities
-5,629,032 GBP2024-07-31
-5,463,917 GBP2023-07-31
Equity
Called up share capital
1,250 GBP2024-07-31
1,250 GBP2023-07-31
Retained earnings (accumulated losses)
-5,630,282 GBP2024-07-31
-5,465,167 GBP2023-07-31
Equity
-5,629,032 GBP2024-07-31
-5,463,917 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-08-01 ~ 2024-07-31
Furniture and fittings
252023-08-01 ~ 2024-07-31
Computers
252023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
245,652 GBP2024-07-31
245,652 GBP2023-07-31
Furniture and fittings
5,499 GBP2024-07-31
5,499 GBP2023-07-31
Computers
8,698 GBP2024-07-31
8,698 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
259,849 GBP2024-07-31
259,849 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including 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 (Not Including Impairment)
213,924 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,100 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
38,177 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
239,558 GBP2024-07-31
Furniture and fittings
4,301 GBP2024-07-31
Computers
8,242 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,101 GBP2024-07-31
Property, Plant & Equipment
Motor vehicles
6,094 GBP2024-07-31
42,675 GBP2023-07-31
Furniture and fittings
1,198 GBP2024-07-31
2,298 GBP2023-07-31
Computers
456 GBP2024-07-31
952 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
84,923 GBP2024-07-31
40,000 GBP2023-07-31
Other Debtors
Current
749 GBP2024-07-31
749 GBP2023-07-31
Prepayments/Accrued Income
Current
22,718 GBP2024-07-31
21,059 GBP2023-07-31
Trade Creditors/Trade Payables
Current
22,984 GBP2024-07-31
24,520 GBP2023-07-31
Taxation/Social Security Payable
Current
48,557 GBP2024-07-31
45,190 GBP2023-07-31
Other Creditors
Current
4,628,499 GBP2024-07-31
4,461,101 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,046,648 GBP2024-07-31
1,043,976 GBP2023-07-31
Creditors
Current
5,746,688 GBP2024-07-31
5,574,787 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,000 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,000 GBP2023-07-31