Property, Plant & Equipment
4,090 GBP2024-07-30
12,892 GBP2023-07-30
Debtors
657,762 GBP2024-07-30
636,391 GBP2023-07-30
Cash at bank and in hand
455 GBP2024-07-30
302 GBP2023-07-30
Current Assets
658,217 GBP2024-07-30
636,693 GBP2023-07-30
Net Current Assets/Liabilities
568,020 GBP2024-07-30
-92,035 GBP2023-07-30
Total Assets Less Current Liabilities
572,110 GBP2024-07-30
-79,143 GBP2023-07-30
Creditors
Non-current, Amounts falling due after one year
-28,161 GBP2024-07-30
Net Assets/Liabilities
543,949 GBP2024-07-30
-121,240 GBP2023-07-30
Equity
Called up share capital
100 GBP2024-07-30
100 GBP2023-07-30
Retained earnings (accumulated losses)
543,849 GBP2024-07-30
-121,340 GBP2023-07-30
Equity
543,949 GBP2024-07-30
-121,240 GBP2023-07-30
Average Number of Employees
22023-07-31 ~ 2024-07-30
42022-07-31 ~ 2023-07-30
Property, Plant & Equipment - Gross Cost
Other
12,804 GBP2024-07-30
30,781 GBP2023-07-30
Property, Plant & Equipment - Other Disposals
Other
-18,187 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
8,714 GBP2024-07-30
17,889 GBP2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,251 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-11,426 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment
Other
4,090 GBP2024-07-30
12,892 GBP2023-07-30
Trade Debtors/Trade Receivables
Current
765 GBP2024-07-30
0 GBP2023-07-30
Other Debtors
Amounts falling due within one year
656,997 GBP2024-07-30
636,391 GBP2023-07-30
Debtors
Amounts falling due within one year, Current
657,762 GBP2024-07-30
636,391 GBP2023-07-30
Bank Borrowings/Overdrafts
Current
5,956 GBP2024-07-30
5,956 GBP2023-07-30
Trade Creditors/Trade Payables
Current
4,780 GBP2024-07-30
24,722 GBP2023-07-30
Amounts owed to group undertakings
Current
0 GBP2024-07-30
503,496 GBP2023-07-30
Other Taxation & Social Security Payable
Current
48,849 GBP2024-07-30
107,620 GBP2023-07-30
Other Creditors
Current
30,612 GBP2024-07-30
86,934 GBP2023-07-30
Creditors
Current
90,197 GBP2024-07-30
728,728 GBP2023-07-30
Bank Borrowings/Overdrafts
Non-current
28,161 GBP2024-07-30
34,117 GBP2023-07-30
Other Creditors
Non-current
0 GBP2024-07-30
7,980 GBP2023-07-30
Creditors
Non-current
28,161 GBP2024-07-30
42,097 GBP2023-07-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
38,700 GBP2024-07-30
11,171 GBP2023-07-30