Turnover/Revenue
491,000 GBP2022-08-01 ~ 2023-07-31
293,000 GBP2021-08-01 ~ 2022-07-31
Cost of Sales
0 GBP2022-08-01 ~ 2023-07-31
0 GBP2021-08-01 ~ 2022-07-31
Gross Profit/Loss
491,000 GBP2022-08-01 ~ 2023-07-31
293,000 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
-577,000 GBP2022-08-01 ~ 2023-07-31
-574,000 GBP2021-08-01 ~ 2022-07-31
Operating Profit/Loss
-86,000 GBP2022-08-01 ~ 2023-07-31
-281,000 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
-86,000 GBP2022-08-01 ~ 2023-07-31
-281,000 GBP2021-08-01 ~ 2022-07-31
Intangible Assets
0 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment
0 GBP2023-07-31
0 GBP2022-07-31
Fixed Assets - Investments
0 GBP2023-07-31
0 GBP2022-07-31
Fixed Assets
0 GBP2023-07-31
0 GBP2022-07-31
Total Inventories
0 GBP2023-07-31
0 GBP2022-07-31
Debtors
51,000 GBP2023-07-31
17,000 GBP2022-07-31
Cash at bank and in hand
0 GBP2023-07-31
0 GBP2022-07-31
Current assets - Investments
0 GBP2023-07-31
0 GBP2022-07-31
Current Assets
51,000 GBP2023-07-31
17,000 GBP2022-07-31
Creditors
Amounts falling due within one year
0 GBP2023-07-31
-4,000 GBP2022-07-31
4,000 GBP2022-07-31
Net Current Assets/Liabilities
51,000 GBP2023-07-31
13,000 GBP2022-07-31
Total Assets Less Current Liabilities
51,000 GBP2023-07-31
13,000 GBP2022-07-31
Net Assets/Liabilities
-367,000 GBP2023-07-31
-281,000 GBP2022-07-31
Equity
Retained earnings (accumulated losses)
-367,000 GBP2023-07-31
-281,000 GBP2022-07-31
Equity
-367,000 GBP2023-07-31
-281,000 GBP2022-07-31
Average Number of Employees
02022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31
Trade Debtors/Trade Receivables
40,000 GBP2023-07-31
0 GBP2022-07-31
Prepayments/Accrued Income
11,000 GBP2023-07-31
17,000 GBP2022-07-31
Debtors
Amounts falling due after one year
0 GBP2023-07-31
0 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2023-07-31
0 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2023-07-31
0 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2023-07-31
0 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2023-07-31
0 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2023-07-31
4,000 GBP2022-07-31
Other Creditors
Amounts falling due within one year
0 GBP2023-07-31
0 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2023-07-31
0 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2023-07-31
0 GBP2022-07-31
Other Creditors
Amounts falling due after one year
418,000 GBP2023-07-31
294,000 GBP2022-07-31