Property, Plant & Equipment
9,124 GBP2024-07-31
13,750 GBP2023-07-31
Debtors
10,360 GBP2024-07-31
133,391 GBP2023-07-31
Cash at bank and in hand
4,746 GBP2024-07-31
7,088 GBP2023-07-31
Current Assets
15,106 GBP2024-07-31
140,479 GBP2023-07-31
Creditors
Current
183,749 GBP2024-07-31
321,103 GBP2023-07-31
Net Current Assets/Liabilities
-168,643 GBP2024-07-31
-180,624 GBP2023-07-31
Total Assets Less Current Liabilities
-159,519 GBP2024-07-31
-166,874 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-159,619 GBP2024-07-31
-166,974 GBP2023-07-31
Equity
-159,519 GBP2024-07-31
-166,874 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,348 GBP2023-07-31
Plant and equipment
242 GBP2023-07-31
Furniture and fittings
2,016 GBP2023-07-31
Computers
9,704 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
18,310 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
242 GBP2024-07-31
85 GBP2023-07-31
Furniture and fittings
1,396 GBP2024-07-31
480 GBP2023-07-31
Computers
6,805 GBP2024-07-31
3,995 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,186 GBP2024-07-31
4,560 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
743 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
157 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
916 GBP2023-08-01 ~ 2024-07-31
Computers
2,810 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,626 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
743 GBP2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
5,605 GBP2024-07-31
6,348 GBP2023-07-31
Furniture and fittings
620 GBP2024-07-31
1,536 GBP2023-07-31
Computers
2,899 GBP2024-07-31
5,709 GBP2023-07-31
Plant and equipment
157 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,360 GBP2024-07-31
133,391 GBP2023-07-31
Trade Creditors/Trade Payables
Current
23,167 GBP2024-07-31
132,862 GBP2023-07-31
Amounts owed to group undertakings
Current
149,569 GBP2024-07-31
96,672 GBP2023-07-31
Other Taxation & Social Security Payable
Current
10,992 GBP2024-07-31
19,313 GBP2023-07-31
Other Creditors
Current
21 GBP2024-07-31
72,256 GBP2023-07-31