Average Number of Employees
12023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment
418 GBP2023-07-31
Fixed Assets
418 GBP2023-07-31
Debtors
78,305 GBP2024-07-31
86,996 GBP2023-07-31
Creditors
Current
132,278 GBP2024-07-31
139,887 GBP2023-07-31
Net Current Assets/Liabilities
-53,973 GBP2024-07-31
-52,891 GBP2023-07-31
Total Assets Less Current Liabilities
-53,973 GBP2024-07-31
-52,473 GBP2023-07-31
Creditors
Non-current
38,414 GBP2024-07-31
38,414 GBP2023-07-31
Net Assets/Liabilities
-92,387 GBP2024-07-31
-90,887 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-92,487 GBP2024-07-31
-90,987 GBP2023-07-31
Equity
-92,387 GBP2024-07-31
-90,887 GBP2023-07-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-07-31
Intangible assets - Disposals
Net goodwill
-15,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-07-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-15,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,357 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,357 GBP2024-07-31
12,939 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
418 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
418 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
78,305 GBP2024-07-31
56,297 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
26,500 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
78,305 GBP2024-07-31
82,797 GBP2023-07-31
Other Debtors
Non-current, Amounts falling due after one year
4,199 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,270 GBP2024-07-31
10,270 GBP2023-07-31
Trade Creditors/Trade Payables
Current
5,500 GBP2024-07-31
5,267 GBP2023-07-31
Amounts owed to group undertakings
Current
1,367 GBP2024-07-31
2,789 GBP2023-07-31
Other Taxation & Social Security Payable
Current
99,300 GBP2024-07-31
111,540 GBP2023-07-31
Other Creditors
Current
15,841 GBP2024-07-31
10,021 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
38,414 GBP2024-07-31
38,414 GBP2023-07-31