Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Intangible Assets
1,833 GBP2023-07-31
Property, Plant & Equipment
2,276 GBP2024-07-31
4,073 GBP2023-07-31
Fixed Assets
2,276 GBP2024-07-31
5,906 GBP2023-07-31
Debtors
14,237 GBP2024-07-31
1,956 GBP2023-07-31
Cash at bank and in hand
6,825 GBP2024-07-31
31,439 GBP2023-07-31
Current Assets
21,062 GBP2024-07-31
33,395 GBP2023-07-31
Creditors
Current
95,867 GBP2024-07-31
83,007 GBP2023-07-31
Net Current Assets/Liabilities
-74,805 GBP2024-07-31
-49,612 GBP2023-07-31
Total Assets Less Current Liabilities
-72,529 GBP2024-07-31
-43,706 GBP2023-07-31
Creditors
Non-current
420,874 GBP2024-07-31
432,496 GBP2023-07-31
Net Assets/Liabilities
-493,403 GBP2024-07-31
-476,202 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-493,503 GBP2024-07-31
-476,302 GBP2023-07-31
Equity
-493,403 GBP2024-07-31
-476,202 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
5,499 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,499 GBP2024-07-31
3,666 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,833 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Other than goodwill
1,833 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,053 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,777 GBP2024-07-31
14,980 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,797 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
2,276 GBP2024-07-31
4,073 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
13,200 GBP2024-07-31
1,956 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
1,037 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
14,237 GBP2024-07-31
Current, Amounts falling due within one year
1,956 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
13,186 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
4,014 GBP2023-07-31
Corporation Tax Payable
Current
1 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,384 GBP2024-07-31
1,333 GBP2023-07-31
Other Creditors
Current
338 GBP2024-07-31
303 GBP2023-07-31
Accrued Liabilities
Current
6,269 GBP2024-07-31
3,575 GBP2023-07-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
6,630 GBP2024-07-31
18,253 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31