Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
18 GBP2024-07-31
23 GBP2023-07-31
Total Inventories
11,267 GBP2024-07-31
20,555 GBP2023-07-31
Debtors
367,248 GBP2024-07-31
304,237 GBP2023-07-31
Cash at bank and in hand
5,712 GBP2024-07-31
15,531 GBP2023-07-31
Current Assets
384,227 GBP2024-07-31
340,323 GBP2023-07-31
Creditors
Current
207,800 GBP2024-07-31
147,351 GBP2023-07-31
Net Current Assets/Liabilities
176,427 GBP2024-07-31
192,972 GBP2023-07-31
Total Assets Less Current Liabilities
176,445 GBP2024-07-31
192,995 GBP2023-07-31
Creditors
Non-current
19,100 GBP2024-07-31
29,100 GBP2023-07-31
Net Assets/Liabilities
157,345 GBP2024-07-31
163,895 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
156,345 GBP2024-07-31
162,895 GBP2023-07-31
Equity
157,345 GBP2024-07-31
163,895 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,719 GBP2023-07-31
Computers
10,043 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
27,762 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,703 GBP2024-07-31
17,698 GBP2023-07-31
Computers
10,041 GBP2024-07-31
10,041 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,744 GBP2024-07-31
27,739 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
16 GBP2024-07-31
21 GBP2023-07-31
Computers
2 GBP2024-07-31
2 GBP2023-07-31
Merchandise
11,267 GBP2024-07-31
20,555 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
66,040 GBP2024-07-31
4,946 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
301,208 GBP2024-07-31
299,291 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
367,248 GBP2024-07-31
304,237 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
67,977 GBP2024-07-31
17,555 GBP2023-07-31
Trade Creditors/Trade Payables
Current
55,541 GBP2024-07-31
90,892 GBP2023-07-31
Other Taxation & Social Security Payable
Current
41,775 GBP2024-07-31
21,666 GBP2023-07-31
Other Creditors
Current
42,507 GBP2024-07-31
17,238 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
19,100 GBP2024-07-31
29,100 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
23,450 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2023-08-01 ~ 2024-07-31