Average Number of Employees
02023-08-01 ~ 2024-03-31
02022-08-01 ~ 2023-07-31
Intangible Assets
56,455 GBP2024-03-31
58,132 GBP2023-07-31
Property, Plant & Equipment
1,696 GBP2024-03-31
2,570 GBP2023-07-31
Fixed Assets
58,151 GBP2024-03-31
60,702 GBP2023-07-31
Total Inventories
15,095 GBP2024-03-31
15,720 GBP2023-07-31
Debtors
22,533 GBP2024-03-31
18,929 GBP2023-07-31
Cash at bank and in hand
12,715 GBP2024-03-31
4,895 GBP2023-07-31
Current Assets
50,343 GBP2024-03-31
39,544 GBP2023-07-31
Creditors
Current
271,239 GBP2024-03-31
229,161 GBP2023-07-31
Net Current Assets/Liabilities
-220,896 GBP2024-03-31
-189,617 GBP2023-07-31
Total Assets Less Current Liabilities
-162,745 GBP2024-03-31
-128,915 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
-163,745 GBP2024-03-31
-129,915 GBP2023-07-31
Equity
-162,745 GBP2024-03-31
-128,915 GBP2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
72,088 GBP2024-03-31
69,095 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
15,633 GBP2024-03-31
10,963 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,670 GBP2023-08-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
56,455 GBP2024-03-31
58,132 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,537 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,841 GBP2024-03-31
1,967 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
874 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,696 GBP2024-03-31
2,570 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,288 GBP2024-03-31
Current, Amounts falling due within one year
6,293 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
18,245 GBP2024-03-31
Current, Amounts falling due within one year
12,636 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
22,533 GBP2024-03-31
Current, Amounts falling due within one year
18,929 GBP2023-07-31
Trade Creditors/Trade Payables
Current
69,003 GBP2024-03-31
77,623 GBP2023-07-31
Amounts owed to group undertakings
Current
148,564 GBP2024-03-31
146,564 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,000 GBP2024-03-31
1,000 GBP2023-07-31
Other Creditors
Current
52,672 GBP2024-03-31
3,974 GBP2023-07-31