Par Value of Share
Class 2 ordinary share
12022-08-01 ~ 2024-01-31
Class 3 ordinary share
12022-08-01 ~ 2024-01-31
Class 4 ordinary share
12022-08-01 ~ 2024-01-31
Property, Plant & Equipment
2,568 GBP2024-01-31
10,065 GBP2022-07-31
Debtors
52,846 GBP2024-01-31
87,207 GBP2022-07-31
Current assets - Investments
10,140 GBP2024-01-31
87,947 GBP2022-07-31
Cash at bank and in hand
1 GBP2024-01-31
1 GBP2022-07-31
Current Assets
62,987 GBP2024-01-31
175,155 GBP2022-07-31
Creditors
Current
305,005 GBP2024-01-31
164,074 GBP2022-07-31
Net Current Assets/Liabilities
-242,018 GBP2024-01-31
11,081 GBP2022-07-31
Total Assets Less Current Liabilities
-239,450 GBP2024-01-31
21,146 GBP2022-07-31
Creditors
Non-current
19,810 GBP2024-01-31
46,053 GBP2022-07-31
Net Assets/Liabilities
-259,260 GBP2024-01-31
-24,907 GBP2022-07-31
Equity
Called up share capital
600 GBP2024-01-31
600 GBP2022-07-31
Retained earnings (accumulated losses)
-259,860 GBP2024-01-31
-25,507 GBP2022-07-31
Equity
-259,260 GBP2024-01-31
-24,907 GBP2022-07-31
Average Number of Employees
192022-08-01 ~ 2024-01-31
212021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,943 GBP2022-07-31
Computers
56,738 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
112,907 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,204 GBP2024-01-31
4,332 GBP2022-07-31
Computers
55,038 GBP2024-01-31
52,195 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,339 GBP2024-01-31
102,842 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
872 GBP2022-08-01 ~ 2024-01-31
Computers
2,843 GBP2022-08-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,497 GBP2022-08-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
739 GBP2024-01-31
1,611 GBP2022-07-31
Computers
1,700 GBP2024-01-31
4,543 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,364 GBP2024-01-31
47,929 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
21,482 GBP2024-01-31
39,278 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
52,846 GBP2024-01-31
87,207 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
85,964 GBP2024-01-31
89,266 GBP2022-07-31
Trade Creditors/Trade Payables
Current
11,970 GBP2024-01-31
32,768 GBP2022-07-31
Other Taxation & Social Security Payable
Current
51,964 GBP2024-01-31
37,680 GBP2022-07-31
Other Creditors
Current
155,107 GBP2024-01-31
4,360 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
19,810 GBP2024-01-31
46,053 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,857 GBP2024-01-31
32,302 GBP2022-07-31
Between one and five year
19,810 GBP2024-01-31
16,151 GBP2022-07-31
All periods
34,667 GBP2024-01-31
48,453 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
300 shares2024-01-31
Class 3 ordinary share
225 shares2024-01-31
Class 4 ordinary share
75 shares2024-01-31