Debtors
102,791 GBP2024-07-31
121,903 GBP2023-07-31
Cash at bank and in hand
61,654 GBP2024-07-31
93,317 GBP2023-07-31
Current Assets
164,445 GBP2024-07-31
215,220 GBP2023-07-31
Net Current Assets/Liabilities
129,154 GBP2024-07-31
184,716 GBP2023-07-31
Net Assets/Liabilities
118,648 GBP2024-07-31
164,808 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
118,548 GBP2024-07-31
164,708 GBP2023-07-31
Equity
118,648 GBP2024-07-31
164,808 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2024-07-31
17,314 GBP2023-07-31
Furniture and fittings
0 GBP2024-07-31
37,106 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
0 GBP2024-07-31
54,420 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-17,314 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-37,106 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-54,420 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-07-31
17,314 GBP2023-07-31
Furniture and fittings
0 GBP2024-07-31
37,106 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-07-31
54,420 GBP2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-17,314 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-37,106 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-54,420 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-07-31
0 GBP2023-07-31
Furniture and fittings
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment
0 GBP2024-07-31
0 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
102,644 GBP2024-07-31
121,756 GBP2023-07-31
Other Debtors
Amounts falling due within one year
147 GBP2024-07-31
147 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
102,791 GBP2024-07-31
121,903 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
9,402 GBP2024-07-31
10,015 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,030 GBP2024-07-31
1,316 GBP2023-07-31
Other Taxation & Social Security Payable
Current
963 GBP2024-07-31
2,227 GBP2023-07-31
Other Creditors
Current
22,896 GBP2024-07-31
16,946 GBP2023-07-31
Creditors
Current
35,291 GBP2024-07-31
30,504 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
10,506 GBP2024-07-31
19,908 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
100 shares2023-07-31