Intangible Assets
75,000 GBP2023-07-31
75,000 GBP2022-07-31
Property, Plant & Equipment
365 GBP2023-07-31
444 GBP2022-07-31
Fixed Assets
75,365 GBP2023-07-31
75,444 GBP2022-07-31
Total Inventories
3,020 GBP2023-07-31
3,020 GBP2022-07-31
Debtors
Current
4,324 GBP2023-07-31
4,475 GBP2022-07-31
Cash at bank and in hand
26,453 GBP2023-07-31
44,239 GBP2022-07-31
Current Assets
33,797 GBP2023-07-31
51,734 GBP2022-07-31
Net Current Assets/Liabilities
-40,693 GBP2023-07-31
-27,090 GBP2022-07-31
Total Assets Less Current Liabilities
34,672 GBP2023-07-31
48,354 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-15,878 GBP2023-07-31
-24,344 GBP2022-07-31
Net Assets/Liabilities
18,725 GBP2023-07-31
23,926 GBP2022-07-31
Equity
Called up share capital
1,400 GBP2023-07-31
1,400 GBP2022-07-31
Retained earnings (accumulated losses)
17,325 GBP2023-07-31
22,526 GBP2022-07-31
Equity
18,725 GBP2023-07-31
23,926 GBP2022-07-31
Average Number of Employees
42022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Goodwill
75,000 GBP2023-07-31
75,000 GBP2022-07-31
Intangible Assets - Gross Cost
75,000 GBP2023-07-31
75,000 GBP2022-07-31
Intangible Assets
Goodwill
75,000 GBP2023-07-31
75,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,009 GBP2023-07-31
1,906 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
3,009 GBP2023-07-31
1,906 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,644 GBP2023-07-31
2,461 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,644 GBP2023-07-31
2,461 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
183 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
183 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
365 GBP2023-07-31
444 GBP2022-07-31
Other types of inventories not specified separately
3,020 GBP2023-07-31
3,020 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
2,985 GBP2023-07-31
2,985 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
4,324 GBP2023-07-31
4,475 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
8,466 GBP2023-07-31
8,328 GBP2022-07-31
Non-current, Amounts falling due after one year
15,878 GBP2023-07-31
24,344 GBP2022-07-31
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-07-31
1,000 shares2022-07-31
Par Value of Share
Class 2 ordinary share
12022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
400 shares2023-07-31
400 shares2022-07-31
Number of Shares Issued (Fully Paid)
1,400 shares2023-07-31
1,400 shares2022-07-31
Nominal value of allotted share capital
1,400 GBP2022-08-01 ~ 2023-07-31
1,400 GBP2021-08-01 ~ 2022-07-31
Bank Borrowings
Non-current
15,878 GBP2023-07-31
24,344 GBP2022-07-31
Current
8,466 GBP2023-07-31
8,328 GBP2022-07-31