Property, Plant & Equipment
9,221 GBP2024-07-31
7,736 GBP2023-07-31
Debtors
Current
13,441 GBP2024-07-31
278,254 GBP2023-07-31
Cash at bank and in hand
392,491 GBP2024-07-31
1,409 GBP2023-07-31
Net Assets/Liabilities
-905,485 GBP2024-07-31
-460,417 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Retained earnings (accumulated losses)
-905,685 GBP2024-07-31
-460,617 GBP2023-07-31
Equity
-905,485 GBP2024-07-31
-460,417 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,587 GBP2024-07-31
28,587 GBP2023-07-31
Plant and equipment
729 GBP2024-07-31
0 GBP2023-07-31
Office equipment
23,171 GBP2024-07-31
17,871 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
52,487 GBP2024-07-31
46,458 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
27,109 GBP2024-07-31
25,741 GBP2023-07-31
Plant and equipment
29 GBP2024-07-31
0 GBP2023-07-31
Office equipment
16,128 GBP2024-07-31
12,981 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,266 GBP2024-07-31
38,722 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,368 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
29 GBP2023-08-01 ~ 2024-07-31
Office equipment
3,147 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,544 GBP2023-08-01 ~ 2024-07-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-07-31
96,291 GBP2023-07-31
Amounts owed by directors
Current
0 GBP2024-07-31
9,600 GBP2023-07-31
Prepayments/Accrued Income
Current
13,441 GBP2024-07-31
32,464 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-07-31
44,041 GBP2023-07-31
Other Debtors
Current
0 GBP2024-07-31
19,258 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
51,184 GBP2024-07-31
32,925 GBP2023-07-31
Trade Creditors/Trade Payables
Current
94,887 GBP2024-07-31
157,504 GBP2023-07-31
Other Remaining Borrowings
Current
99,994 GBP2024-07-31
0 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
102,968 GBP2024-07-31
44,378 GBP2023-07-31
Other Creditors
Current
397,586 GBP2024-07-31
14,445 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
35,249 GBP2024-07-31
53,582 GBP2023-07-31
Other Remaining Borrowings
Non-current
296,137 GBP2024-07-31
371,057 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
200 GBP2023-08-01 ~ 2024-07-31
200 GBP2022-08-01 ~ 2023-07-31