Property, Plant & Equipment
282 GBP2023-07-31
699 GBP2022-07-31
Debtors
Current
1,316,200 GBP2023-07-31
612,273 GBP2022-07-31
Cash at bank and in hand
1,053 GBP2023-07-31
23,967 GBP2022-07-31
Current Assets
1,317,253 GBP2023-07-31
636,240 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-1,662,508 GBP2023-07-31
1,662,508 GBP2023-07-31
-991,554 GBP2022-07-31
Net Current Assets/Liabilities
-345,255 GBP2023-07-31
-355,314 GBP2022-07-31
Total Assets Less Current Liabilities
-344,973 GBP2023-07-31
-354,615 GBP2022-07-31
Net Assets/Liabilities
-500,851 GBP2023-07-31
-507,660 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-500,951 GBP2023-07-31
-507,760 GBP2022-07-31
Equity
-500,851 GBP2023-07-31
-507,660 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,920 GBP2023-07-31
1,920 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,920 GBP2023-07-31
1,920 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,638 GBP2023-07-31
1,221 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,638 GBP2023-07-31
1,221 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
417 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
417 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
282 GBP2023-07-31
699 GBP2022-07-31
Other Debtors
965,986 GBP2023-07-31
376,667 GBP2022-07-31
Prepayments
350,214 GBP2023-07-31
235,606 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
1,316,200 GBP2023-07-31
612,273 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
682,194 GBP2023-07-31
Taxation/Social Security Payable
68,291 GBP2023-07-31
Other Creditors
847,648 GBP2023-07-31
Total Borrowings
Non-current, Amounts falling due after one year
42,654 GBP2023-07-31
39,821 GBP2022-07-31
Bank Borrowings
Non-current
42,654 GBP2023-07-31
39,821 GBP2022-07-31
Current
7,209 GBP2023-07-31
9,862 GBP2022-07-31
Other Remaining Borrowings
Current
674,985 GBP2023-07-31
250,000 GBP2022-07-31
Total Borrowings
Current
682,194 GBP2023-07-31
259,862 GBP2022-07-31