Property, Plant & Equipment
4,066 GBP2023-07-31
5,169 GBP2022-07-31
Debtors
1,966,899 GBP2023-07-31
1,981,079 GBP2022-07-31
Cash at bank and in hand
1,561 GBP2023-07-31
6,789 GBP2022-07-31
Current Assets
1,968,460 GBP2023-07-31
1,987,868 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-1,980,301 GBP2023-07-31
-1,984,184 GBP2022-07-31
Net Current Assets/Liabilities
-11,841 GBP2023-07-31
3,684 GBP2022-07-31
Total Assets Less Current Liabilities
-7,775 GBP2023-07-31
8,853 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-18,333 GBP2023-07-31
-28,333 GBP2022-07-31
Net Assets/Liabilities
-27,125 GBP2023-07-31
-20,463 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-27,225 GBP2023-07-31
-20,563 GBP2022-07-31
Equity
-27,125 GBP2023-07-31
-20,463 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-05-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,184 GBP2022-07-31
Computers
6,319 GBP2022-07-31
Motor vehicles
15,545 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
29,048 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,810 GBP2023-07-31
6,630 GBP2022-07-31
Computers
6,319 GBP2023-07-31
6,319 GBP2022-07-31
Motor vehicles
11,853 GBP2023-07-31
10,930 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,982 GBP2023-07-31
23,879 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
180 GBP2022-08-01 ~ 2023-07-31
Computers
0 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
923 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,103 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
374 GBP2023-07-31
554 GBP2022-07-31
Computers
0 GBP2023-07-31
0 GBP2022-07-31
Motor vehicles
3,692 GBP2023-07-31
4,615 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
417,500 GBP2023-07-31
428,964 GBP2022-07-31
Amounts Owed By Related Parties
770,367 GBP2023-07-31
Current
770,367 GBP2022-07-31
Other Debtors
Amounts falling due within one year
779,032 GBP2023-07-31
781,748 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
1,966,899 GBP2023-07-31
1,981,079 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
9,999 GBP2023-07-31
10,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
12,580 GBP2023-07-31
13,046 GBP2022-07-31
Amounts owed to group undertakings
Current
1,179,092 GBP2023-07-31
1,192,036 GBP2022-07-31
Other Taxation & Social Security Payable
Current
597,378 GBP2023-07-31
719,150 GBP2022-07-31
Other Creditors
Current
181,252 GBP2023-07-31
49,952 GBP2022-07-31
Creditors
Current
1,980,301 GBP2023-07-31
1,984,184 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2023-07-31
28,333 GBP2022-07-31