Property, Plant & Equipment
22,509 GBP2023-07-31
31,927 GBP2022-07-31
Debtors
72,246 GBP2023-07-31
42,132 GBP2022-07-31
Cash at bank and in hand
341,214 GBP2023-07-31
161,134 GBP2022-07-31
Current Assets
800,616 GBP2023-07-31
668,616 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-1,118,919 GBP2023-07-31
-758,128 GBP2022-07-31
Net Current Assets/Liabilities
-318,303 GBP2023-07-31
-89,512 GBP2022-07-31
Total Assets Less Current Liabilities
-295,794 GBP2023-07-31
-57,585 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-295,894 GBP2023-07-31
-57,685 GBP2022-07-31
Equity
-295,794 GBP2023-07-31
-57,585 GBP2022-07-31
Average Number of Employees
192022-08-01 ~ 2023-07-31
162021-04-29 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Other
31,517 GBP2023-07-31
39,908 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Other
-23,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
9,008 GBP2023-07-31
7,981 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,627 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,600 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Other
22,509 GBP2023-07-31
31,927 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
12,579 GBP2023-07-31
1,069 GBP2022-07-31
Amounts Owed By Related Parties
80 GBP2023-07-31
Current
315 GBP2022-07-31
Other Debtors
Amounts falling due within one year
59,587 GBP2023-07-31
40,748 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
72,246 GBP2023-07-31
42,132 GBP2022-07-31
Trade Creditors/Trade Payables
Current
230,699 GBP2023-07-31
176,357 GBP2022-07-31
Amounts owed to group undertakings
Current
394,060 GBP2023-07-31
59,723 GBP2022-07-31
Other Taxation & Social Security Payable
Current
7,133 GBP2023-07-31
32,143 GBP2022-07-31
Other Creditors
Current
487,027 GBP2023-07-31
489,905 GBP2022-07-31
Creditors
Current
1,118,919 GBP2023-07-31
758,128 GBP2022-07-31