Property, Plant & Equipment
1,505 GBP2024-07-31
2,930 GBP2023-07-31
Fixed Assets
1,505 GBP2024-07-31
2,930 GBP2023-07-31
Debtors
1,481,203 GBP2024-07-31
1,697,556 GBP2023-07-31
Cash at bank and in hand
5,942 GBP2024-07-31
138,467 GBP2023-07-31
Current Assets
1,487,145 GBP2024-07-31
1,836,023 GBP2023-07-31
Net Current Assets/Liabilities
-583,189 GBP2024-07-31
-920,760 GBP2023-07-31
Total Assets Less Current Liabilities
-581,684 GBP2024-07-31
-917,830 GBP2023-07-31
Net Assets/Liabilities
-581,684 GBP2024-07-31
-917,830 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
-582,684 GBP2024-07-31
-918,830 GBP2023-07-31
Equity
-581,684 GBP2024-07-31
-917,830 GBP2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Office equipment
18,019 GBP2024-07-31
16,741 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
18,019 GBP2024-07-31
16,741 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
16,514 GBP2024-07-31
13,811 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,514 GBP2024-07-31
13,811 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
2,703 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,703 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Office equipment
1,505 GBP2024-07-31
2,930 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
813,488 GBP2024-07-31
1,327,006 GBP2023-07-31
Other Debtors
Amounts falling due within one year
656,766 GBP2024-07-31
370,550 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
10,949 GBP2024-07-31
Debtors
Amounts falling due within one year
1,481,203 GBP2024-07-31
1,697,556 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,049 GBP2024-07-31
26,294 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
195,883 GBP2024-07-31
297,391 GBP2023-07-31
Other Creditors
Amounts falling due within one year
1,852,402 GBP2024-07-31
2,433,098 GBP2023-07-31