Property, Plant & Equipment
12,892 GBP2023-07-30
69,472 GBP2022-07-30
Debtors
636,391 GBP2023-07-30
638,317 GBP2022-07-30
Cash at bank and in hand
302 GBP2023-07-30
12,951 GBP2022-07-30
Current Assets
636,693 GBP2023-07-30
651,268 GBP2022-07-30
Creditors
Current, Amounts falling due within one year
-728,728 GBP2023-07-30
-652,646 GBP2022-07-30
Net Current Assets/Liabilities
-92,035 GBP2023-07-30
-1,378 GBP2022-07-30
Total Assets Less Current Liabilities
-79,143 GBP2023-07-30
68,094 GBP2022-07-30
Creditors
Non-current, Amounts falling due after one year
-42,097 GBP2023-07-30
-102,442 GBP2022-07-30
Net Assets/Liabilities
-121,240 GBP2023-07-30
-34,348 GBP2022-07-30
Equity
Called up share capital
100 GBP2023-07-30
100 GBP2022-07-30
Retained earnings (accumulated losses)
-121,340 GBP2023-07-30
-34,448 GBP2022-07-30
Equity
-121,240 GBP2023-07-30
-34,348 GBP2022-07-30
Average Number of Employees
42022-07-31 ~ 2023-07-30
112021-08-01 ~ 2022-07-30
Property, Plant & Equipment - Gross Cost
Other
30,781 GBP2023-07-30
101,689 GBP2022-07-30
Property, Plant & Equipment - Other Disposals
Other
-70,908 GBP2022-07-31 ~ 2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
17,889 GBP2023-07-30
32,217 GBP2022-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,888 GBP2022-07-31 ~ 2023-07-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-26,216 GBP2022-07-31 ~ 2023-07-30
Property, Plant & Equipment
Other
12,892 GBP2023-07-30
69,472 GBP2022-07-30
Trade Debtors/Trade Receivables
Current
0 GBP2023-07-30
88 GBP2022-07-30
Other Debtors
Amounts falling due within one year
636,391 GBP2023-07-30
638,229 GBP2022-07-30
Debtors
Current, Amounts falling due within one year
636,391 GBP2023-07-30
638,317 GBP2022-07-30
Bank Borrowings/Overdrafts
Current
5,956 GBP2023-07-30
5,956 GBP2022-07-30
Trade Creditors/Trade Payables
Current
24,722 GBP2023-07-30
0 GBP2022-07-30
Amounts owed to group undertakings
Current
503,496 GBP2023-07-30
465,521 GBP2022-07-30
Other Taxation & Social Security Payable
Current
107,620 GBP2023-07-30
94,155 GBP2022-07-30
Other Creditors
Current
86,934 GBP2023-07-30
87,014 GBP2022-07-30
Creditors
Current
728,728 GBP2023-07-30
652,646 GBP2022-07-30
Bank Borrowings/Overdrafts
Non-current
34,117 GBP2023-07-30
40,073 GBP2022-07-30
Other Creditors
Non-current
7,980 GBP2023-07-30
62,369 GBP2022-07-30
Creditors
Non-current
42,097 GBP2023-07-30
102,442 GBP2022-07-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,171 GBP2023-07-30
25,115 GBP2022-07-30