Intangible Assets
6,000 GBP2023-07-31
8,000 GBP2022-07-31
Property, Plant & Equipment
23,595 GBP2023-07-31
5,859 GBP2022-07-31
Fixed Assets
29,595 GBP2023-07-31
13,859 GBP2022-07-31
Debtors
57,384 GBP2023-07-31
31,932 GBP2022-07-31
Cash at bank and in hand
6,510 GBP2023-07-31
62,371 GBP2022-07-31
Current Assets
2,389,245 GBP2023-07-31
1,224,689 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-1,598,012 GBP2022-07-31
Net Current Assets/Liabilities
-487,117 GBP2023-07-31
-373,323 GBP2022-07-31
Total Assets Less Current Liabilities
-457,522 GBP2023-07-31
-359,464 GBP2022-07-31
Equity
Called up share capital
500 GBP2023-07-31
500 GBP2022-07-31
Retained earnings (accumulated losses)
-458,022 GBP2023-07-31
-359,964 GBP2022-07-31
Equity
-457,522 GBP2023-07-31
-359,464 GBP2022-07-31
Average Number of Employees
72022-08-01 ~ 2023-07-31
22021-05-03 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,000 GBP2023-07-31
2,000 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Net goodwill
6,000 GBP2023-07-31
8,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Other
30,504 GBP2023-07-31
7,480 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
6,909 GBP2023-07-31
1,621 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,288 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Other
23,595 GBP2023-07-31
5,859 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
48,985 GBP2023-07-31
7,668 GBP2022-07-31
Other Debtors
Amounts falling due within one year
8,399 GBP2023-07-31
24,264 GBP2022-07-31
Debtors
Amounts falling due within one year, Current
57,384 GBP2023-07-31
Current, Amounts falling due within one year
31,932 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
61,104 GBP2023-07-31
0 GBP2022-07-31
Trade Creditors/Trade Payables
Current
341,240 GBP2023-07-31
157,005 GBP2022-07-31
Amounts owed to group undertakings
Current
2,273,667 GBP2023-07-31
1,295,360 GBP2022-07-31
Other Taxation & Social Security Payable
Current
49,958 GBP2023-07-31
837 GBP2022-07-31
Other Creditors
Current
150,393 GBP2023-07-31
144,810 GBP2022-07-31
Creditors
Current
2,876,362 GBP2023-07-31
1,598,012 GBP2022-07-31