Average Number of Employees
02023-07-31 ~ 2024-07-30
02022-07-31 ~ 2023-07-30
Intangible Assets
24,574 GBP2024-07-30
25,569 GBP2023-07-30
Property, Plant & Equipment
22,739 GBP2024-07-30
35,908 GBP2023-07-30
Fixed Assets
47,313 GBP2024-07-30
61,477 GBP2023-07-30
Debtors
33,897 GBP2024-07-30
35,075 GBP2023-07-30
Cash at bank and in hand
3,066 GBP2024-07-30
1,663 GBP2023-07-30
Current Assets
36,963 GBP2024-07-30
36,738 GBP2023-07-30
Creditors
Current
726,650 GBP2024-07-30
628,701 GBP2023-07-30
Net Current Assets/Liabilities
-689,687 GBP2024-07-30
-591,963 GBP2023-07-30
Total Assets Less Current Liabilities
-642,374 GBP2024-07-30
-530,486 GBP2023-07-30
Equity
Called up share capital
2 GBP2024-07-30
2 GBP2023-07-30
Retained earnings (accumulated losses)
-642,376 GBP2024-07-30
-530,488 GBP2023-07-30
Equity
-642,374 GBP2024-07-30
-530,486 GBP2023-07-30
Intangible Assets - Gross Cost
Other than goodwill
34,171 GBP2024-07-30
31,922 GBP2023-07-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,597 GBP2024-07-30
6,353 GBP2023-07-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,244 GBP2023-07-31 ~ 2024-07-30
Intangible Assets
Other than goodwill
24,574 GBP2024-07-30
25,569 GBP2023-07-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,695 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,956 GBP2024-07-30
25,787 GBP2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,169 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment
Plant and equipment
22,739 GBP2024-07-30
35,908 GBP2023-07-30
Other Debtors
Current, Amounts falling due within one year
33,897 GBP2024-07-30
Amounts falling due within one year, Current
35,075 GBP2023-07-30
Trade Creditors/Trade Payables
Current
2,585 GBP2024-07-30
-1 GBP2023-07-30
Other Taxation & Social Security Payable
Current
1,842 GBP2024-07-30
Other Creditors
Current
722,223 GBP2024-07-30
628,702 GBP2023-07-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,040 GBP2023-07-30
Between one and five year
48,400 GBP2023-07-30
All periods
77,440 GBP2023-07-30