Average Number of Employees
02023-08-01 ~ 2024-07-31
Turnover/Revenue
742,870 GBP2023-08-01 ~ 2024-07-31
746,657 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
-35,532 GBP2023-08-01 ~ 2024-07-31
-99,675 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
-2,844 GBP2023-08-01 ~ 2024-07-31
-663 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
-38,376 GBP2023-08-01 ~ 2024-07-31
-100,338 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
-38,376 GBP2023-08-01 ~ 2024-07-31
-100,338 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
3,863 GBP2024-07-31
33 GBP2023-07-31
Fixed Assets
3,863 GBP2024-07-31
Debtors
337,007 GBP2024-07-31
27,842 GBP2023-07-31
Cash at bank and in hand
133,784 GBP2024-07-31
133,784 GBP2023-07-31
Current Assets
470,791 GBP2024-07-31
161,626 GBP2023-07-31
Net Current Assets/Liabilities
-285,754 GBP2024-07-31
-93,329 GBP2023-07-31
Total Assets Less Current Liabilities
-281,891 GBP2024-07-31
-93,329 GBP2023-07-31
Net Assets/Liabilities
-368,042 GBP2024-07-31
-121,786 GBP2023-07-31
Equity
Called up share capital
2,000 GBP2024-07-31
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Retained earnings (accumulated losses)
-590,860 GBP2024-07-31
-221,264 GBP2023-07-31
-120,926 GBP2022-07-31
Equity
-344,179 GBP2024-07-31
-97,923 GBP2023-07-31
2,415 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
-38,376 GBP2023-08-01 ~ 2024-07-31
-100,338 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-38,376 GBP2023-08-01 ~ 2024-07-31
-100,338 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
-38,376 GBP2023-08-01 ~ 2024-07-31
-100,338 GBP2022-08-01 ~ 2023-07-31
Wages/Salaries
474,788 GBP2023-08-01 ~ 2024-07-31
512,466 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
11,444 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
31,681 GBP2024-07-31
33 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-33 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
31,681 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
27,818 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,818 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
27,818 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,818 GBP2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,863 GBP2024-07-31
Plant and equipment
33 GBP2023-07-31
Trade Debtors/Trade Receivables
-66,256 GBP2024-07-31
-166,366 GBP2023-07-31
Other Debtors
403,263 GBP2024-07-31
194,208 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
401,145 GBP2024-07-31
253,215 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,350 GBP2024-07-31
1,740 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
306,050 GBP2024-07-31